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ZWJ INVESTMENT COUNSEL INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 74,171 | -17,802 | 2,450,610,000 | -1,560,333,000 | $33,040.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 91,973 | 14,758 | 4,010,943,000 | 4,007,390,000 | $43,610.01 |
| 06/30/2022 | US BANCORP \DE\ | USB | 77,215 | -3,710 | 3,553,000 | -748,000 | $46.01 |
| 03/31/2022 | US BANCORP \DE\ | USB | 80,925 | -75,031 | 4,301,000 | -4,325,000 | $53.15 |
| 03/31/2021 | US BANCORP \DE\ | USB | 155,956 | 1,253 | 8,626,000 | 1,418,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 154,703 | 124 | 7,208,000 | 1,666,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 154,579 | -6,505 | 5,542,000 | -389,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 161,084 | -6,675 | 5,931,000 | 152,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 167,759 | -7,398 | 5,779,000 | -4,606,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 175,157 | -7,185 | 10,385,000 | 294,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 182,342 | -103,543 | 10,091,000 | -4,889,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 285,885 | -1,925 | 14,980,000 | 1,110,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 287,810 | -16,842 | 13,870,000 | -53,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 304,652 | -4,127 | 13,923,000 | -2,384,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 308,779 | -5,022 | 16,307,000 | 611,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 313,801 | 1,815 | 15,696,000 | -59,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 311,986 | -10,241 | 15,755,000 | -1,510,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 322,227 | -2,548 | 17,265,000 | -140,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 324,775 | -7,516 | 17,405,000 | 152,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 332,291 | -4,078 | 17,253,000 | 17,235,677 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 336,369 | 336,369 | 17,323 | 17,323 | $0.05 |
| 06/30/2013 | US BANCORP \DE\ | USB | 0 | -266,842 | 0 | -9,054,000 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 266,842 | 2,865 | 9,054,000 | 622,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 263,977 | 3,623 | 8,432,000 | -499,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 260,354 | 840 | 8,931,000 | 585,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 259,514 | -2,245 | 8,346,000 | 53,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 261,759 | -17,200 | 8,293,000 | 1,726,000 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 266,439 | -12,520 | 7,208,000 | 641,000 | $27.05 |
| 09/30/2011 | US BANCORP \DE\ | USB | 278,959 | -575 | 6,567,000 | -564,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 279,534 | 13,360 | 7,131,000 | 96,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 266,174 | 4,473 | 7,035,000 | -23,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 261,701 | 5,976 | 7,058,000 | 1,529,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 255,725 | 78,440 | 5,529,000 | 1,567,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 177,285 | 115,275 | 3,962,000 | 2,357,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 62,010 | 62,010 | 1,605,000 | 1,605,000 | $25.88 |
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