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KING LUTHER CAPITAL MANAGEMENT CORP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 1,453,279 | -878,081 | 48,016,338,000 | -36,029,190,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 2,331,360 | 45,515 | 84,045,528,000 | 83,953,363,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 2,285,845 | -18,701 | 92,165,000 | -13,890,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 2,304,546 | -14,187 | 106,055,000 | -17,186,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 2,318,733 | -112,731 | 123,241,000 | -13,334,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 2,431,464 | -33,593 | 136,575,000 | -9,948,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 2,465,057 | -138,848 | 146,523,000 | -1,821,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 2,603,905 | -2,332 | 148,344,000 | 26,919,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 2,606,237 | -26,581 | 121,425,000 | 27,038,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 2,632,818 | 38,399 | 94,387,000 | -1,140,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 2,594,419 | -206,026 | 95,527,000 | -948,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 2,800,445 | -177,222 | 96,475,000 | -80,071,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 2,977,667 | 8,629 | 176,546,000 | 12,239,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 2,969,038 | 8 | 164,307,000 | 8,730,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 2,969,030 | 1,158 | 155,577,000 | 12,555,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 2,967,872 | 56,343 | 143,022,000 | 9,965,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 2,911,529 | 53,316 | 133,057,000 | -17,885,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 2,858,213 | 56,798 | 150,942,000 | 10,815,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 2,801,415 | 36,258 | 140,127,000 | 487,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 2,765,157 | -126,794 | 139,640,000 | -15,311,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 2,891,951 | -28,423 | 154,951,000 | -1,552,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 2,920,374 | 10,381 | 156,503,000 | 5,416,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 2,909,993 | -11,355 | 151,087,000 | 638,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 2,921,348 | -20,432 | 150,449,000 | -670,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 2,941,780 | 115,850 | 151,119,000 | 29,915,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 2,825,930 | 14,866 | 121,204,000 | 7,834,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 2,811,064 | -79,118 | 113,370,000 | -3,942,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 2,890,182 | 2,890,182 | 117,312,000 | 117,312,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 2,865,405 | -81,916 | 122,267,000 | 15,721,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 2,907,148 | -40,173 | 119,222,000 | 12,676,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 2,935,462 | -11,859 | 127,399,000 | 20,853,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 2,955,501 | 8,180 | 129,067,000 | 22,521,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 2,952,990 | 5,669 | 132,737,000 | 26,191,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 2,962,339 | 15,018 | 123,915,000 | 17,369,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 2,989,824 | 42,503 | 129,519,000 | 22,973,000 | $43.32 |
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