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BLACKROCK ADVISORS LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -11,537,541 | 0 | -592,684,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 0 | -11,537,541 | 0 | -592,684,000 | |
| 03/31/2017 | US BANCORP \DE\ | USB | 0 | -11,537,541 | 0 | -592,684,000 | |
| 12/31/2016 | US BANCORP \DE\ | USB | 11,537,541 | -3,484,496 | 592,684,000 | -51,612,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 15,022,037 | 15,022,037 | 644,296,000 | 644,296,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 16,502,749 | -613,809 | 665,556,000 | -29,206,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 17,116,558 | 17,116,558 | 694,762,000 | 694,762,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 16,480,151 | -415,714 | 703,208,000 | 10,308,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 16,895,865 | 16,895,865 | 692,900,000 | 692,900,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 0 | -20,534,919 | 0 | -880,127,000 | |
| 03/31/2015 | US BANCORP \DE\ | USB | 18,623,239 | -1,911,680 | 813,276,000 | -66,851,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 18,937,673 | -1,332,161 | 851,249,000 | -26,840,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 18,964,693 | -1,305,141 | 793,293,000 | -84,796,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 20,269,834 | -265,085 | 878,089,000 | -2,038,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 20,534,919 | -890,857 | 880,127,000 | 14,526,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 21,425,776 | 21,425,776 | 865,601,000 | 865,601,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 0 | -27,662,941 | 0 | -1,000,016,000 | |
| 06/30/2013 | US BANCORP \DE\ | USB | 27,662,941 | 1,606,770 | 1,000,016,000 | 115,930,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 26,056,171 | 806,673 | 884,086,000 | 77,617,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 25,249,498 | 1,961,271 | 806,469,000 | 7,683,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 23,288,227 | 6,309,250 | 798,786,000 | 252,743,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 16,978,977 | -521,259 | 546,043,000 | -8,364,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 17,500,236 | 616,128 | 554,407,000 | 156,955,000 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 17,754,582 | 870,474 | 480,261,000 | 82,809,000 | $27.05 |
| 09/30/2011 | US BANCORP \DE\ | USB | 16,884,108 | 2,829,896 | 397,452,000 | 38,929,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 14,054,212 | 1,452,596 | 358,523,000 | 25,462,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 12,601,616 | 574,151 | 333,061,000 | 8,680,000 | $26.43 |
| 03/31/2011 | US BANCORP \DE\ | USB | 12,601,616 | 574,151 | 333,061,000 | 8,680,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 12,027,465 | 3,105,934 | 324,381,000 | 131,497,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 8,921,531 | 508,888 | 192,884,000 | 4,861,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 8,412,643 | 706,554 | 188,023,000 | -11,411,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 7,706,089 | 138,012 | 199,434,000 | 29,077,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 7,568,077 | 421,324 | 170,357,000 | 14,129,000 | $22.51 |
| 09/30/2009 | US BANCORP \DE\ | USB | 7,146,753 | 137,100 | 156,228,000 | 30,615,000 | $21.86 |
| 06/30/2009 | US BANCORP \DE\ | USB | 7,009,653 | 994,140 | 125,613,000 | 37,726,000 | $17.92 |
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