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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 6,401,220 | 3,239,529 | 211,496,309,000 | 97,517,348,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 3,161,691 | -12,540 | 113,978,961,000 | -24,449,253,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 3,174,231 | 3,153,471 | 138,428,214,000 | 138,427,377,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 20,760 | 0 | 837,000 | -118,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 20,760 | 7,760 | 955,000 | 264,000 | $46.00 |
| 03/31/2022 | US BANCORP \DE\ | USB | 13,000 | 0 | 691,000 | -39,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 13,000 | 0 | 730,000 | -43,000 | $56.15 |
| 09/30/2021 | US BANCORP \DE\ | USB | 13,000 | 0 | 773,000 | 32,000 | $59.46 |
| 06/30/2021 | US BANCORP \DE\ | USB | 13,000 | 0 | 741,000 | 22,000 | $57.00 |
| 03/31/2021 | US BANCORP \DE\ | USB | 13,000 | 0 | 719,000 | 113,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 13,000 | 0 | 606,000 | 140,000 | $46.62 |
| 09/30/2020 | US BANCORP \DE\ | USB | 13,000 | -3 | 466,000 | -13,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 13,003 | -12 | 479,000 | 31,000 | $36.84 |
| 03/31/2020 | US BANCORP \DE\ | USB | 13,015 | 15 | 448,000 | -323,000 | $34.42 |
| 12/31/2019 | US BANCORP \DE\ | USB | 13,000 | 0 | 771,000 | 52,000 | $59.31 |
| 09/30/2019 | US BANCORP \DE\ | USB | 13,000 | 0 | 719,000 | 38,000 | $55.31 |
| 06/30/2019 | US BANCORP \DE\ | USB | 13,000 | -12 | 681,000 | 54,000 | $52.38 |
| 03/31/2019 | US BANCORP \DE\ | USB | 13,012 | 12 | 627,000 | 33,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 13,000 | 0 | 594,000 | -93,000 | $45.69 |
| 09/30/2018 | US BANCORP \DE\ | USB | 13,000 | 0 | 687,000 | 37,000 | $52.85 |
| 06/30/2018 | US BANCORP \DE\ | USB | 13,000 | 0 | 650,000 | -7,000 | $50.00 |
| 03/31/2018 | US BANCORP \DE\ | USB | 13,000 | 0 | 657,000 | -40,000 | $50.54 |
| 12/31/2017 | US BANCORP \DE\ | USB | 13,000 | 0 | 697,000 | 0 | $53.62 |
| 09/30/2017 | US BANCORP \DE\ | USB | 13,000 | 0 | 697,000 | 22,000 | $53.62 |
| 06/30/2017 | US BANCORP \DE\ | USB | 13,000 | 0 | 675,000 | 5,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 13,000 | 0 | 670,000 | 2,000 | $51.54 |
| 12/31/2016 | US BANCORP \DE\ | USB | 13,000 | 0 | 668,000 | 110,000 | $51.38 |
| 09/30/2016 | US BANCORP \DE\ | USB | 13,000 | 0 | 558,000 | 34,000 | $42.92 |
| 06/30/2016 | US BANCORP \DE\ | USB | 13,000 | 0 | 524,000 | -4,000 | $40.31 |
| 03/31/2016 | US BANCORP \DE\ | USB | 13,000 | 0 | 528,000 | -27,000 | $40.62 |
| 12/31/2015 | US BANCORP \DE\ | USB | 13,000 | 0 | 555,000 | 22,000 | $42.69 |
| 09/30/2015 | US BANCORP \DE\ | USB | 13,000 | -1,500 | 533,000 | -96,000 | $41.00 |
| 06/30/2015 | US BANCORP \DE\ | USB | 14,500 | 14,500 | 629,000 | 629,000 | $43.38 |
| 03/31/2015 | US BANCORP \DE\ | USB | 0 | -15,195 | 0 | -683,000 | |
| 12/31/2014 | US BANCORP \DE\ | USB | 15,195 | 0 | 683,000 | 47,000 | $44.95 |
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