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Quadrature Capital Ltd
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 368,772 | -110,960 | 12,176,851,000 | -5,105,494,000 | $33,020.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 479,732 | 479,732 | 17,282,345,000 | 17,282,345,000 | $36,025.00 |
| 06/30/2022 | US BANCORP \DE\ | USB | 0 | -3,830 | 0 | -204,000 | |
| 03/31/2022 | US BANCORP \DE\ | USB | 3,830 | -57,932 | 204,000 | -3,265,000 | $53.26 |
| 12/31/2021 | US BANCORP \DE\ | USB | 61,762 | 61,762 | 3,469,000 | 3,469,000 | $56.17 |
| 06/30/2021 | US BANCORP \DE\ | USB | 0 | -5,210 | 0 | -288,000 | |
| 03/31/2021 | US BANCORP \DE\ | USB | 5,210 | -48,034 | 288,000 | -2,193,000 | $55.28 |
| 12/31/2020 | US BANCORP \DE\ | USB | 53,244 | -121,661 | 2,481,000 | -3,784,000 | $46.60 |
| 09/30/2020 | US BANCORP \DE\ | USB | 174,905 | 174,905 | 6,265,000 | 6,265,000 | $35.82 |
| 06/30/2020 | US BANCORP \DE\ | USB | 0 | -13,000 | 0 | -448,000 | |
| 03/31/2020 | US BANCORP \DE\ | USB | 13,000 | 13,000 | 448,000 | 448,000 | $34.46 |
| 06/30/2019 | US BANCORP \DE\ | USB | 0 | -38,792 | 0 | -1,869,000 | |
| 03/31/2019 | US BANCORP \DE\ | USB | 38,792 | 38,792 | 1,869,000 | 1,869,000 | $48.18 |
| 03/31/2018 | US BANCORP \DE\ | USB | 0 | -26,310 | 0 | -1,411,000 | |
| 12/31/2017 | US BANCORP \DE\ | USB | 26,310 | 26,310 | 1,411,000 | 1,411,000 | $53.63 |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -24,670 | 0 | -1,281,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 24,670 | -466,502 | 1,281,000 | -24,014,000 | $51.93 |
| 03/31/2017 | US BANCORP \DE\ | USB | 491,172 | 491,172 | 25,295,000 | 25,295,000 | $51.50 |
| 09/30/2016 | US BANCORP \DE\ | USB | 0 | -164,476 | 0 | -6,635,000 | |
| 06/30/2016 | US BANCORP \DE\ | USB | 164,476 | 164,476 | 6,635,000 | 6,635,000 | $40.34 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -6,242 | 0 | -266,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 6,242 | 6,242 | 266,000 | 266,000 | $42.61 |
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