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Bank of New York Mellon Corp
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 16,764,587 | 1,221,819 | 553,901,981,000 | -6,414,804,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 15,542,768 | 223,086 | 560,316,785,000 | -107,774,532,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 15,319,682 | 15,319,682 | 668,091,317,000 | 668,091,317,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 0 | -15,109,521 | 0 | -695,340,000 | |
| 06/30/2022 | US BANCORP \DE\ | USB | 15,109,521 | 2,830,400 | 695,340,000 | 42,706,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 12,279,121 | -242,730 | 652,634,000 | -50,720,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 12,521,851 | -1,447,477 | 703,354,000 | -126,982,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 13,969,328 | 533,240 | 830,336,000 | 64,883,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 13,436,088 | -648,405 | 765,453,000 | 109,258,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 0 | -14,084,493 | 0 | -656,195,000 | |
| 12/31/2020 | US BANCORP \DE\ | USB | 14,084,493 | 1,279,974 | 656,195,000 | 197,152,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 12,804,519 | 117,669 | 459,043,000 | -8,085,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 12,686,850 | -54,313 | 467,128,000 | 28,195,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 12,741,163 | -1,626,262 | 438,933,000 | -412,911,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 14,367,425 | -1,242,666 | 851,844,000 | -12,020,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 15,610,091 | 155,635 | 863,864,000 | 54,051,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 15,454,456 | -846,834 | 809,813,000 | 24,254,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 16,301,290 | -126,611 | 785,559,000 | 34,805,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 16,427,901 | 465,927 | 750,754,000 | -92,197,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 15,961,974 | 94,114 | 842,951,000 | 49,241,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 15,867,860 | 2,071,326 | 793,710,000 | 96,986,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 13,796,534 | -571,552 | 696,724,000 | -73,119,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 14,368,086 | -598,325 | 769,843,000 | -32,208,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 14,966,411 | -26,507 | 802,051,000 | 23,619,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 14,992,918 | -957,136 | 778,432,000 | -42,995,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 15,950,054 | 13,851 | 821,427,000 | 2,783,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 15,936,203 | 171,304 | 818,644,000 | 142,486,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 15,764,899 | 15,764,899 | 676,158,000 | 676,158,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 15,701,597 | -2,403,497 | 633,245,000 | -101,640,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 18,105,094 | 2,035,306 | 734,885,000 | 49,185,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 16,069,788 | -540,769 | 685,700,000 | 4,501,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 16,610,557 | -1,288,742 | 681,199,000 | -95,631,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 17,899,299 | -2,612,556 | 776,830,000 | -111,744,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 19,322,865 | -630,691 | 843,830,000 | -53,081,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 19,953,556 | -380,635 | 896,911,000 | 46,332,000 | $44.95 |
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