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Crestline Management, LP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -345,000 | 0 | -13,910,000 | |
| 09/30/2022 | US BANCORP \DE\ | USB | 345,000 | 345,000 | 13,910,000 | 13,910,000 | $40.32 |
| 09/30/2019 | US BANCORP \DE\ | USB | 0 | -38,310 | 0 | -2,007,000 | |
| 06/30/2019 | US BANCORP \DE\ | USB | 38,310 | 38,310 | 2,007,000 | 2,007,000 | $52.39 |
| 12/31/2017 | US BANCORP \DE\ | USB | 0 | -30,000 | 0 | -1,608,000 | |
| 09/30/2017 | US BANCORP \DE\ | USB | 30,000 | -10,000 | 1,608,000 | -469,000 | $53.60 |
| 06/30/2017 | US BANCORP \DE\ | USB | 40,000 | -30,000 | 2,077,000 | -1,528,000 | $51.93 |
| 03/31/2017 | US BANCORP \DE\ | USB | 70,000 | 50,000 | 3,605,000 | 2,578,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 20,000 | 5,000 | 1,027,000 | 384,000 | $51.35 |
| 09/30/2016 | US BANCORP \DE\ | USB | 15,000 | 15,000 | 643,000 | 643,000 | $42.87 |
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