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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -3,400 | 0 | -202,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 3,400 | -2,600 | 202,000 | -130,000 | $59.41 |
| 09/30/2019 | US BANCORP \DE\ | USB | 6,000 | -4,691 | 332,000 | -228,000 | $55.33 |
| 06/30/2019 | US BANCORP \DE\ | USB | 10,691 | -5,572 | 560,000 | -224,000 | $52.38 |
| 03/31/2019 | US BANCORP \DE\ | USB | 16,263 | -1,234 | 784,000 | -16,000 | $48.21 |
| 12/31/2018 | US BANCORP \DE\ | USB | 17,497 | -14,125 | 800,000 | -870,000 | $45.72 |
| 09/30/2018 | US BANCORP \DE\ | USB | 31,622 | -50,498 | 1,670,000 | -2,438,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 82,120 | -5,204 | 4,108,000 | -302,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 87,324 | -2,938 | 4,410,000 | -426,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 90,262 | -9,953 | 4,836,000 | -535,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 100,215 | -1,591,340 | 5,371,000 | -82,455,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 1,691,555 | -6,777 | 87,826,000 | 362,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 1,698,332 | -397,865 | 87,464,000 | -20,218,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 2,096,197 | -3,151,609 | 107,682,000 | -117,396,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 5,247,806 | 0 | 225,078,000 | 13,434,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 5,247,806 | -330,850 | 211,644,000 | -14,794,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 5,578,656 | 102,750 | 226,438,000 | -7,219,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 5,475,906 | -1,732,904 | 233,657,000 | -30,041,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 4,759,365 | -1,418 | 195,182,000 | -12,721,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 4,760,715 | -68 | 206,615,000 | -1,288,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 4,760,783 | -2,448,027 | 207,903,000 | -55,795,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 4,761,783 | -2,447,027 | 214,042,000 | -49,656,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 4,766,583 | -15,900 | 199,386,000 | -7,791,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 4,782,483 | -2,426,327 | 207,177,000 | -56,521,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 4,791,489 | -2,448,377 | 205,363,000 | -87,127,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 7,239,866 | 31,056 | 292,490,000 | 28,792,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 7,208,810 | 54,789 | 263,698,000 | 5,080,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 7,154,021 | 6,881,354 | 258,618,000 | 249,366,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 272,667 | 5,300 | 9,252,000 | 712,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 267,367 | -47,754 | 8,540,000 | -2,269,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 315,121 | -6,748 | 10,809,000 | 458,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 321,869 | -200 | 10,351,000 | 148,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 322,069 | -280,498 | 10,203,000 | -6,096,000 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 602,567 | 476,847 | 16,299,000 | 13,340,000 | $27.05 |
| 09/30/2011 | US BANCORP \DE\ | USB | 125,720 | -28,806 | 2,959,000 | -983,000 | $23.54 |
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