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US BANCORP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | US BANCORP \DE\ | USB | 8,803,847 | -504,795 | 317,378,684,000 | 316,950,300,000 | $36,050.00 |
| 06/30/2022 | US BANCORP \DE\ | USB | 9,308,642 | -99,850 | 428,384,000 | -71,678,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 9,408,492 | -171,048 | 500,062,000 | -38,021,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 9,579,540 | -147,768 | 538,083,000 | -40,109,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 9,727,308 | -240,338 | 578,192,000 | 10,336,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 9,967,646 | -750,334 | 567,856,000 | 68,505,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 10,717,980 | 164,298 | 499,351,000 | 121,001,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 10,553,682 | -607,407 | 378,350,000 | -32,600,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 11,161,089 | -781,292 | 410,950,000 | -465,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 11,942,381 | -113,399 | 411,415,000 | -303,372,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 12,055,780 | -826,111 | 714,787,000 | 1,903,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 12,881,891 | -591,725 | 712,884,000 | 6,865,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 13,473,616 | -118,418 | 706,019,000 | 51,020,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 13,592,034 | -279,938 | 654,999,000 | 21,050,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 13,871,972 | 39,574 | 633,949,000 | -96,539,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 13,832,398 | 644,496 | 730,488,000 | 70,829,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 13,187,902 | -472,808 | 659,659,000 | -30,206,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 13,660,710 | 116,418 | 689,865,000 | -35,838,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 13,544,292 | -397,808 | 725,703,000 | -21,455,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 13,942,100 | -215,726 | 747,158,000 | 12,084,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 14,157,826 | 259,093 | 735,074,000 | 19,289,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 13,898,733 | -456,260 | 715,785,000 | -21,632,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 14,354,993 | -465,409 | 737,417,000 | 101,769,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 14,820,402 | -3,330,549 | 635,648,000 | -142,303,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 15,412,562 | -94,602 | 621,589,000 | -7,847,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 15,507,164 | -513,576 | 629,436,000 | -27,575,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 15,454,046 | -566,694 | 659,424,000 | 2,413,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 16,020,740 | -2,130,211 | 657,011,000 | -120,940,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 16,186,077 | -1,964,874 | 702,476,000 | -75,475,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 16,666,427 | -1,484,524 | 727,823,000 | -50,128,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 17,272,061 | -878,890 | 776,380,000 | -1,571,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 0 | -18,068,893 | 0 | -782,744,000 | |
| 06/30/2014 | US BANCORP \DE\ | USB | 18,068,893 | -82,058 | 782,744,000 | 4,793,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 18,150,951 | 18,150,951 | 777,951,000 | 777,951,000 | $42.86 |
| 09/30/2013 | US BANCORP \DE\ | USB | 19,245,028 | 19,245,028 | 703,983,000 | 703,983,000 | $36.58 |
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