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MACQUARIE GROUP LTD
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 11,056,524 | 1,607,057 | 365,307,251,000 | 24,653,785,000 | $33,039.97 |
| 03/31/2023 | US BANCORP \DE\ | USB | 9,449,467 | 673,648 | 340,653,466,000 | -42,059,392,000 | $36,050.02 |
| 12/31/2022 | US BANCORP \DE\ | USB | 8,775,819 | 12,091 | 382,712,858,000 | 382,359,505,000 | $43,609.93 |
| 09/30/2022 | US BANCORP \DE\ | USB | 8,763,728 | -671,067 | 353,353,000 | -80,836,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 9,434,795 | 2,510 | 434,189,000 | -67,137,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 9,432,285 | -422,351 | 501,326,000 | -52,209,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 9,854,636 | -563,069 | 553,535,000 | -65,693,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 10,417,705 | -944,651 | 619,228,000 | -28,085,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 11,362,356 | -704,573 | 647,313,000 | -20,109,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 12,066,929 | 11,553,164 | 667,422,000 | 643,486,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 513,765 | -29,796 | 23,936,000 | 4,450,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 543,561 | 72,146 | 19,486,000 | 2,128,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 471,415 | -21,872 | 17,358,000 | 364,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 493,287 | -237,935 | 16,994,000 | -26,361,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 731,222 | 221,520 | 43,355,000 | 15,149,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 509,702 | -9,508 | 28,206,000 | 999,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 519,210 | -28,106 | 27,207,000 | 832,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 547,316 | -1,807 | 26,375,000 | 1,279,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 549,123 | -38,520 | 25,096,000 | -5,937,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 587,643 | -32,138 | 31,033,000 | 32,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 619,781 | 6,257 | 31,001,000 | 19,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 613,524 | -23,752 | 30,982,000 | -2,717,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 637,276 | 69,990 | 33,699,000 | 3,298,000 | $52.88 |
| 09/30/2017 | US BANCORP \DE\ | USB | 567,286 | -517 | 30,401,000 | 921,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 567,803 | 551,403 | 29,480,000 | 28,635,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 16,400 | -6,600 | 845,000 | -337,000 | $51.52 |
| 12/31/2016 | US BANCORP \DE\ | USB | 23,000 | -730,588 | 1,182,000 | -31,139,000 | $51.39 |
| 09/30/2016 | US BANCORP \DE\ | USB | 753,588 | 25,534 | 32,321,000 | 2,958,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 728,054 | 728,054 | 29,363,000 | 29,363,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 665,299 | -6,087 | 27,004,000 | -1,644,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 671,386 | 6,607 | 28,648,000 | 1,386,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 664,779 | 545,077 | 27,262,000 | 23,439,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 655,314 | 535,612 | 28,441,000 | 24,618,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 652,739 | 533,037 | 28,505,000 | 24,682,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 652,739 | 533,037 | 29,341,000 | 25,518,000 | $44.95 |
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