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CS MCKEE LP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | US BANCORP \DE\ | USB | 73,679 | -9,100 | 4,368,000 | -213,000 | $59.28 |
| 09/30/2019 | US BANCORP \DE\ | USB | 82,779 | -10,912 | 4,581,000 | -328,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 93,691 | -13,400 | 4,909,000 | -252,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 107,091 | 0 | 5,161,000 | 267,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 107,091 | -100 | 4,894,000 | -767,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 107,191 | -2,500 | 5,661,000 | 174,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 109,691 | -22,330 | 5,487,000 | -1,180,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 132,021 | -950 | 6,667,000 | -458,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 132,971 | -5,800 | 7,125,000 | -312,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 138,771 | -1,545 | 7,437,000 | 152,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 140,316 | -3,311 | 7,285,000 | -112,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 143,627 | 143,627 | 7,397,000 | 7,397,000 | $51.50 |
| 06/30/2013 | US BANCORP \DE\ | USB | 0 | -1,793,548 | 0 | -60,855,000 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 1,793,548 | -6,827 | 60,855,000 | 3,351,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 1,800,375 | 1,800,375 | 57,504,000 | 57,504,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 0 | -1,946,860 | 0 | -62,611,000 | |
| 06/30/2012 | US BANCORP \DE\ | USB | 1,946,860 | -33,756 | 62,611,000 | -135,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 1,980,616 | -11,299 | 62,746,000 | 8,865,000 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 1,991,915 | -94,990 | 53,881,000 | 4,755,000 | $27.05 |
| 09/30/2011 | US BANCORP \DE\ | USB | 2,086,905 | 18,580 | 49,126,000 | -3,637,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 2,068,325 | -87,256 | 52,763,000 | -4,209,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 2,155,581 | -7,301,830 | 56,972,000 | -97,534,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 2,097,580 | 35,090 | 56,572,000 | 11,981,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 2,062,490 | -48,410 | 44,591,000 | -2,588,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 2,110,900 | -68,190 | 47,179,000 | -9,218,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 2,179,090 | 55,046 | 56,397,000 | 8,585,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 2,124,044 | -51,560 | 47,812,000 | 249,000 | $22.51 |
| 09/30/2009 | US BANCORP \DE\ | USB | 2,175,604 | 251,683 | 47,563,000 | 13,086,000 | $21.86 |
| 06/30/2009 | US BANCORP \DE\ | USB | 1,923,921 | -44,207 | 34,477,000 | 5,722,000 | $17.92 |
| 03/31/2009 | US BANCORP \DE\ | USB | 1,968,128 | 134,404 | 28,755,000 | -17,106,000 | $14.61 |
| 12/31/2008 | US BANCORP \DE\ | USB | 1,833,724 | -14,379 | 45,861,000 | -20,708,000 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 1,848,103 | -104,804 | 66,569,000 | 12,103,000 | $36.02 |
| 06/30/2008 | US BANCORP \DE\ | USB | 1,952,907 | 34,210 | 54,466,000 | -7,622,583 | $27.89 |
| 03/31/2008 | US BANCORP \DE\ | USB | 1,918,697 | 1,918,697 | 62,088,583 | 62,088,583 | $32.36 |
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