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Ruffer LLP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 9,000 | -10,000 | 297,225,000 | -387,250,000 | $33,025.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 19,000 | -300 | 684,475,000 | 683,682,000 | $36,025.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 19,300 | -700 | 793,000 | -128,000 | $41.09 |
| 06/30/2022 | US BANCORP \DE\ | USB | 20,000 | 0 | 921,000 | -142,000 | $46.05 |
| 03/31/2022 | US BANCORP \DE\ | USB | 20,000 | 0 | 1,063,000 | -86,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 20,000 | 0 | 1,149,000 | -60,000 | $57.45 |
| 09/30/2021 | US BANCORP \DE\ | USB | 20,000 | 0 | 1,209,000 | 70,000 | $60.45 |
| 06/30/2021 | US BANCORP \DE\ | USB | 20,000 | -13,670 | 1,139,000 | -724,000 | $56.95 |
| 03/31/2021 | US BANCORP \DE\ | USB | 33,670 | 10,670 | 1,863,000 | 791,000 | $55.33 |
| 12/31/2020 | US BANCORP \DE\ | USB | 23,000 | 0 | 1,072,000 | 248,000 | $46.61 |
| 09/30/2020 | US BANCORP \DE\ | USB | 23,000 | 10,000 | 824,000 | 319,000 | $35.83 |
| 06/30/2020 | US BANCORP \DE\ | USB | 13,000 | -28,000 | 505,000 | -908,000 | $38.85 |
| 03/31/2020 | US BANCORP \DE\ | USB | 41,000 | 24,000 | 1,413,000 | 404,000 | $34.46 |
| 12/31/2019 | US BANCORP \DE\ | USB | 17,000 | 0 | 1,009,000 | 68,000 | $59.35 |
| 09/30/2019 | US BANCORP \DE\ | USB | 17,000 | -598,230 | 941,000 | -31,269,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 615,230 | 594,755 | 32,210,000 | 31,224,000 | $52.35 |
| 03/31/2019 | US BANCORP \DE\ | USB | 20,475 | -11,000 | 986,000 | -453,000 | $48.16 |
| 12/31/2018 | US BANCORP \DE\ | USB | 31,475 | -748 | 1,439,000 | -263,000 | $45.72 |
| 09/30/2018 | US BANCORP \DE\ | USB | 32,223 | -5,900 | 1,702,000 | -205,000 | $52.82 |
| 06/30/2018 | US BANCORP \DE\ | USB | 38,123 | -1,238 | 1,907,000 | -44,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 39,361 | -2,288,380 | 1,951,000 | -122,805,000 | $49.57 |
| 12/31/2017 | US BANCORP \DE\ | USB | 2,327,741 | 354,337 | 124,756,000 | 19,031,000 | $53.60 |
| 09/30/2017 | US BANCORP \DE\ | USB | 1,973,404 | 1,549,759 | 105,725,000 | 83,723,000 | $53.57 |
| 06/30/2017 | US BANCORP \DE\ | USB | 423,645 | 358,405 | 22,002,000 | 18,633,000 | $51.93 |
| 12/31/2016 | US BANCORP \DE\ | USB | 65,240 | 100 | 3,369,000 | 600,000 | $51.64 |
| 09/30/2016 | US BANCORP \DE\ | USB | 65,140 | 65,140 | 2,769,000 | 2,769,000 | $42.51 |
| 06/30/2016 | US BANCORP \DE\ | USB | 262,421 | -3,160 | 10,585,000 | -191,000 | $40.34 |
| 03/31/2016 | US BANCORP \DE\ | USB | 265,581 | 39,460 | 10,776,000 | 1,506,000 | $40.58 |
| 12/31/2015 | US BANCORP \DE\ | USB | 217,121 | -9,000 | 9,259,000 | -11,000 | $42.64 |
| 09/30/2015 | US BANCORP \DE\ | USB | 226,121 | 23,050 | 9,270,000 | 456,000 | $41.00 |
| 06/30/2015 | US BANCORP \DE\ | USB | 203,071 | -13,915 | 8,814,000 | -665,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 216,986 | 38,354 | 9,479,000 | 1,447,000 | $43.68 |
| 12/31/2014 | US BANCORP \DE\ | USB | 178,632 | -2,098 | 8,032,000 | 218,000 | $44.96 |
| 09/30/2014 | US BANCORP \DE\ | USB | 180,730 | 0 | 7,814,000 | 0 | $43.24 |
| 06/30/2014 | US BANCORP \DE\ | USB | 180,730 | 155,730 | 7,814,000 | 6,742,000 | $43.24 |
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