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Hexavest Inc.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | US BANCORP \DE\ | USB | 216,950 | -42,423 | 12,896,000 | -1,880,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 259,373 | -44,228 | 14,776,000 | -2,016,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 303,601 | -298,990 | 16,792,000 | -11,283,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 602,591 | -238,312 | 28,075,000 | -2,071,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 840,903 | 838,774 | 30,146,000 | 30,068,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 2,129 | 0 | 78,000 | 5,000 | $36.64 |
| 03/31/2020 | US BANCORP \DE\ | USB | 2,129 | -1,102,753 | 73,000 | -65,435,000 | $34.29 |
| 12/31/2019 | US BANCORP \DE\ | USB | 1,104,882 | 103,050 | 65,508,000 | 10,067,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 1,001,832 | -16,140 | 55,441,000 | 2,099,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 1,017,972 | 1,017,972 | 53,342,000 | 53,342,000 | $52.40 |
| 03/31/2017 | US BANCORP \DE\ | USB | 0 | -843,198 | 0 | -43,315,000 | |
| 12/31/2016 | US BANCORP \DE\ | USB | 843,198 | 163,726 | 43,315,000 | 14,172,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 679,472 | -51,986 | 29,143,000 | -357,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 731,458 | -674,926 | 29,500,000 | -27,585,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 1,406,384 | 1,406,384 | 57,085,000 | 57,085,000 | $40.59 |
| 06/30/2013 | US BANCORP \DE\ | USB | 0 | -461,790 | 0 | -15,669,000 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 461,790 | 24,670 | 15,669,000 | 1,707,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 437,120 | 99,685 | 13,962,000 | 2,388,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 337,435 | -26,527 | 11,574,000 | 44,000 | $34.30 |
| 03/31/2012 | US BANCORP \DE\ | USB | 363,962 | 66,837 | 11,530,000 | 3,493,000 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 297,125 | 297,125 | 8,037,000 | 8,037,000 | $27.05 |
| 09/30/2011 | US BANCORP \DE\ | USB | 0 | -476,262 | 0 | -12,149,000 | |
| 06/30/2011 | US BANCORP \DE\ | USB | 476,262 | -359,212 | 12,149,000 | -9,933,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 835,474 | -72,741 | 22,082,000 | -2,413,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 908,215 | 176,402 | 24,495,000 | 8,673,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 731,813 | 196,046 | 15,822,000 | 3,848,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 535,767 | 273,547 | 11,974,000 | 5,188,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 262,220 | 98,420 | 6,786,000 | 3,099,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 163,800 | 23,583 | 3,687,000 | 622,000 | $22.51 |
| 09/30/2009 | US BANCORP \DE\ | USB | 140,217 | 140,217 | 3,065,000 | 3,065,000 | $21.86 |
| 12/31/2008 | US BANCORP \DE\ | USB | 0 | -30,554 | 0 | -989,000 | |
| 06/30/2008 | US BANCORP \DE\ | USB | 0 | -30,554 | 0 | -989,000 | |
| 03/31/2008 | US BANCORP \DE\ | USB | 30,554 | 0 | 989,000 | 19,000 | $32.37 |
| 12/31/2007 | US BANCORP \DE\ | USB | 30,554 | 0 | 970,000 | -24,000 | $31.75 |
| 09/30/2007 | US BANCORP \DE\ | USB | 30,554 | 30,554 | 994,000 | 994,000 | $32.53 |
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