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GOLDMAN SACHS GROUP INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | US BANCORP \DE\ | USB | 9,588,290 | 3,378,352 | 345,657,851,000 | 345,407,466,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 6,209,938 | 248,545 | 250,385,000 | -23,959,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 5,961,393 | 960,770 | 274,344,000 | -6,542,000 | $46.02 |
| 12/31/2021 | US BANCORP \DE\ | USB | 5,000,623 | -3,737,640 | 280,886,000 | -238,516,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 8,738,263 | 2,352,608 | 519,402,000 | 155,611,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 6,385,655 | 2,106,953 | 363,791,000 | 164,446,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 4,278,702 | 550,569 | 199,345,000 | 65,691,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 3,728,133 | -1,389,538 | 133,654,000 | -54,778,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 5,117,671 | -733,905 | 188,432,000 | -13,155,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 5,851,576 | -2,176,260 | 201,587,000 | -274,382,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 8,027,836 | -508,402 | 475,969,000 | 3,573,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 8,536,238 | 964,202 | 472,396,000 | 75,621,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 7,572,036 | 1,603,223 | 396,775,000 | 109,137,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 5,968,813 | -502,743 | 287,638,000 | -8,113,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 6,471,556 | -18,650 | 295,751,000 | -46,996,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 6,490,206 | 368,723 | 342,747,000 | 36,550,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 6,121,483 | -3,201,398 | 306,197,000 | -193,323,000 | $50.02 |
| 12/31/2017 | US BANCORP \DE\ | USB | 9,322,881 | 1,384,108 | 499,520,000 | 74,081,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 7,938,773 | 635,355 | 425,439,000 | 46,246,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 7,303,418 | 5,043,606 | 379,193,000 | 262,813,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 2,259,812 | 70,528 | 116,380,000 | 3,917,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 2,189,284 | 108,019 | 112,463,000 | 23,198,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 2,081,265 | 2,081,265 | 89,265,000 | 89,265,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 1,994,334 | 166,678 | 80,432,000 | 6,248,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 1,827,656 | -174,057 | 74,184,000 | -11,229,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 2,001,713 | 238,377 | 85,413,000 | 13,099,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 1,763,336 | -12,964 | 72,314,000 | -4,777,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 1,776,300 | -15,493 | 77,091,000 | -1,157,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 1,791,793 | 358,978 | 78,248,000 | 26,452,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 1,673,904 | -131,120 | 75,242,000 | -262,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 1,805,024 | 220,988 | 75,504,000 | 6,883,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 1,584,036 | -148,448 | 68,621,000 | -5,634,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 1,732,484 | -745,096 | 74,255,000 | -25,839,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 2,477,580 | 52,180 | 100,094,000 | 11,373,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 2,425,400 | 992,585 | 88,721,000 | 36,925,000 | $36.58 |
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