Berkeley, Inc

Holdings History for US BANCORP DE - COM NEW (USB)

Symbol: USB on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.46%	$0	0	-13,823	-100%	$60.55	Q1 2023
31 Dec 2022	0.46%	+0.01%	$602,823	13,823	+390	+2.9%	$43.61	Q4 2022
30 Sep 2022	0.46%	+0%	$541,634	13,433	+110	+0.83%	$40.32	Q3 2022
30 Jun 2022	0.49%	+0%	$613,146	13,323	+94	+0.71%	$46.02	Q2 2022
31 Mar 2022	0.49%	+0%	$703,096	13,229	+83	+0.63%	$53.15	Q1 2022
31 Dec 2021	0.49%	-0.02%	$738,399	13,146	-468	-3.4%	$56.17	Q4 2021
30 Sep 2021	0.6%	+0%	$809,188	13,614	+81	+0.6%	$59.44	Q3 2021
30 Jun 2021	0.55%	+0%	$770,978	13,533	+85	+0.63%	$56.97	Q2 2021
31 Mar 2021	0.55%	+0.01%	$743,820	13,448	+294	+2.2%	$55.31	Q1 2021
31 Dec 2020	0.5%	0%	$612,823	13,154	0		$46.59	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.