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FULTON BREAKEFIELD BROENNIMAN LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 8,076 | -299,590 | 266,841,000 | -13,150,488,000 | $33,041.23 |
| 12/31/2022 | US BANCORP \DE\ | USB | 307,666 | 2,610 | 13,417,329,000 | 13,405,029,000 | $43,610.05 |
| 09/30/2022 | US BANCORP \DE\ | USB | 305,056 | -4,497 | 12,300,000 | -1,946,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 309,553 | -559 | 14,246,000 | -2,236,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 310,112 | 1,375 | 16,482,000 | -860,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 308,737 | 4,575 | 17,342,000 | -737,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 304,162 | -1,721 | 18,079,000 | 653,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 305,883 | 5,113 | 17,426,000 | 790,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 300,770 | 16,831 | 16,636,000 | 3,407,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 283,939 | 267,065 | 13,229,000 | 12,624,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 16,874 | -583 | 605,000 | -38,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 17,457 | 2,600 | 643,000 | 131,000 | $36.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 14,857 | -31,054 | 512,000 | -2,210,000 | $34.46 |
| 12/31/2019 | US BANCORP \DE\ | USB | 45,911 | -722 | 2,722,000 | 141,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 46,633 | 33,402 | 2,581,000 | 1,888,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 13,231 | 100 | 693,000 | 60,000 | $52.38 |
| 03/31/2019 | US BANCORP \DE\ | USB | 13,131 | -250 | 633,000 | 21,000 | $48.21 |
| 12/31/2018 | US BANCORP \DE\ | USB | 13,381 | -250 | 612,000 | -108,000 | $45.74 |
| 09/30/2018 | US BANCORP \DE\ | USB | 13,631 | 0 | 720,000 | 38,000 | $52.82 |
| 06/30/2018 | US BANCORP \DE\ | USB | 13,631 | -4,701 | 682,000 | -244,000 | $50.03 |
| 03/31/2018 | US BANCORP \DE\ | USB | 18,332 | -620 | 926,000 | -89,000 | $50.51 |
| 12/31/2017 | US BANCORP \DE\ | USB | 18,952 | 2,000 | 1,015,000 | 107,000 | $53.56 |
| 09/30/2017 | US BANCORP \DE\ | USB | 16,952 | -6,255 | 908,000 | -297,000 | $53.56 |
| 06/30/2017 | US BANCORP \DE\ | USB | 23,207 | -1,365 | 1,205,000 | -60,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 24,572 | 24,572 | 1,265,000 | 1,265,000 | $51.48 |
| 06/30/2013 | US BANCORP \DE\ | USB | 0 | -27,729 | 0 | -941,000 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 27,729 | -1,560 | 941,000 | -29,000 | $33.94 |
| 12/31/2012 | US BANCORP \DE\ | USB | 29,289 | -2,202 | 970,000 | -110,000 | $33.12 |
| 09/30/2012 | US BANCORP \DE\ | USB | 31,491 | -42,082 | 1,080,000 | -1,403,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 73,573 | -2,931 | 2,483,000 | 60,000 | $33.75 |
| 03/31/2012 | US BANCORP \DE\ | USB | 76,504 | 0 | 2,423,000 | 204,000 | $31.67 |
| 12/31/2011 | US BANCORP \DE\ | USB | 76,504 | 1,404 | 2,219,000 | 451,000 | $29.01 |
| 09/30/2011 | US BANCORP \DE\ | USB | 75,100 | -5,195 | 1,768,000 | -280,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 80,295 | -1,593 | 2,048,000 | -116,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 81,888 | 54,888 | 2,164,000 | 1,436,000 | $26.43 |
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