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ING GROEP NV
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 25,339 | -438,998 | 837,201,000 | -15,902,148,000 | $33,040.02 |
| 03/31/2023 | US BANCORP \DE\ | USB | 464,337 | 233,856 | 16,739,349,000 | 6,688,073,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 230,481 | 17,980 | 10,051,276,000 | 10,042,708,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 212,501 | -2,996 | 8,568,000 | -2,886,000 | $40.32 |
| 03/31/2022 | US BANCORP \DE\ | USB | 215,497 | 38,140 | 11,454,000 | 1,492,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 177,357 | 64,087 | 9,962,000 | 3,229,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 113,270 | 1,933 | 6,733,000 | 390,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 111,337 | 20,832 | 6,343,000 | 1,337,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 90,505 | -423 | 5,006,000 | 770,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 90,928 | 60,590 | 4,236,000 | 3,148,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 30,338 | 18,744 | 1,088,000 | 661,000 | $35.86 |
| 06/30/2020 | US BANCORP \DE\ | USB | 11,594 | -14,413 | 427,000 | -469,000 | $36.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 26,007 | -71,482 | 896,000 | -4,884,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 97,489 | 8,010 | 5,780,000 | 828,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 89,479 | 89,479 | 4,952,000 | 4,952,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 0 | -59,893 | 0 | -2,886,000 | |
| 03/31/2019 | US BANCORP \DE\ | USB | 59,893 | 59,893 | 2,886,000 | 2,886,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 0 | -64,417 | 0 | -3,402,000 | |
| 09/30/2018 | US BANCORP \DE\ | USB | 64,417 | 46,804 | 3,402,000 | 2,521,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 17,613 | -76,098 | 881,000 | -3,851,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 93,711 | 93,711 | 4,732,000 | 4,732,000 | $50.50 |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -343,087 | 0 | -17,813,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 343,087 | 299,702 | 17,813,000 | 15,579,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 43,385 | -58,035 | 2,234,000 | -2,969,000 | $51.49 |
| 12/31/2016 | US BANCORP \DE\ | USB | 101,420 | 62,288 | 5,203,000 | 3,541,000 | $51.30 |
| 09/30/2016 | US BANCORP \DE\ | USB | 39,132 | 30,233 | 1,662,000 | 1,303,000 | $42.47 |
| 06/30/2016 | US BANCORP \DE\ | USB | 8,899 | 8,899 | 359,000 | 359,000 | $40.34 |
| 03/31/2016 | US BANCORP \DE\ | USB | 9,526 | -1,123,893 | 386,000 | -47,954,000 | $40.52 |
| 12/31/2015 | US BANCORP \DE\ | USB | 1,133,419 | 204,853 | 48,340,000 | 10,278,000 | $42.65 |
| 09/30/2015 | US BANCORP \DE\ | USB | 928,566 | -388,371 | 38,062,000 | -19,093,000 | $40.99 |
| 06/30/2015 | US BANCORP \DE\ | USB | 1,316,937 | -284,199 | 57,155,000 | -12,783,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 1,601,136 | -832,880 | 69,938,000 | -39,495,000 | $43.68 |
| 12/31/2014 | US BANCORP \DE\ | USB | 2,434,016 | 1,487,411 | 109,433,000 | 69,826,000 | $44.96 |
| 09/30/2014 | US BANCORP \DE\ | USB | 946,605 | 946,605 | 39,607,000 | 39,607,000 | $41.84 |
| 06/30/2014 | US BANCORP \DE\ | USB | 1,113,343 | -174,238 | 48,208,000 | -6,978,000 | $43.30 |
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