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Legal & General Group Plc
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 10,000,376 | 622,764 | 330,411,652,000 | -7,649,978,000 | $33,039.92 |
| 03/31/2023 | US BANCORP \DE\ | USB | 9,377,612 | 264,355 | 338,061,630,000 | -59,367,754,000 | $36,049.86 |
| 12/31/2022 | US BANCORP \DE\ | USB | 9,113,257 | -566,285 | 397,429,384,000 | 397,039,105,000 | $43,610.03 |
| 09/30/2022 | US BANCORP \DE\ | USB | 9,679,542 | -803,390 | 390,279,000 | -166,889,000 | $40.32 |
| 03/31/2022 | US BANCORP \DE\ | USB | 10,482,932 | 338,050 | 557,168,000 | -45,843,000 | $53.15 |
| 09/30/2021 | US BANCORP \DE\ | USB | 10,144,882 | 336,364 | 603,011,000 | 44,221,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 9,808,518 | 1,054,783 | 558,790,000 | 74,620,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 8,753,735 | -119,049 | 484,170,000 | 70,787,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 8,872,784 | -57,000 | 413,383,000 | 93,251,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 8,929,784 | -248,387 | 320,132,000 | -17,809,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 9,178,171 | -103,295 | 337,941,000 | 17,192,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 9,281,466 | 193,395 | 320,749,000 | -218,082,000 | $34.56 |
| 12/31/2019 | US BANCORP \DE\ | USB | 9,088,071 | 38,282 | 538,831,000 | 38,036,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 9,049,789 | -69,169 | 500,795,000 | 22,966,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 9,118,958 | -12,183 | 477,829,000 | 37,806,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 9,131,141 | 1,711,938 | 440,023,000 | 100,997,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 7,419,203 | 399,480 | 339,026,000 | -31,678,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 7,019,723 | 4,079 | 370,704,000 | 19,769,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 7,015,644 | -444,070 | 350,935,000 | -25,754,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 7,459,714 | -507,407 | 376,689,000 | -50,208,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 7,967,121 | -211,125 | 426,897,000 | -11,398,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 8,178,246 | 167,229 | 438,295,000 | 22,353,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 8,011,017 | -240,592 | 415,942,000 | -9,043,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 8,251,609 | 231,478 | 424,985,000 | 12,995,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 8,020,131 | -79,237 | 411,990,000 | 64,621,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 8,099,368 | 93,623 | 347,369,000 | 24,531,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 8,005,745 | 98,352 | 322,838,000 | 1,857,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 7,907,393 | -712,735 | 320,981,000 | 9,369,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 7,824,912 | -795,216 | 333,911,000 | 22,299,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 7,798,045 | -822,083 | 319,799,000 | 8,187,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 7,551,606 | -1,068,522 | 327,750,000 | 16,138,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 7,453,249 | -1,166,879 | 325,464,000 | 13,852,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 7,483,714 | -1,136,414 | 336,450,000 | 24,838,000 | $44.96 |
| 09/30/2014 | US BANCORP \DE\ | USB | 7,584,865 | -346,607 | 317,266,000 | -26,325,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 7,931,472 | -688,656 | 343,591,000 | 31,979,000 | $43.32 |
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