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DEUTSCHE BANK AG\
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 8,357,031 | -60,578 | 276,116,305,000 | -27,338,500,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 8,417,609 | 4,433,936 | 303,454,805,000 | 303,294,185,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 3,983,673 | -100,011 | 160,620,000 | -27,311,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 4,083,684 | -67,967 | 187,931,000 | -32,729,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 4,151,651 | 442,684 | 220,660,000 | 12,328,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 3,708,967 | -164,051 | 208,332,000 | -21,880,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 3,873,018 | 168,868 | 230,212,000 | 25,337,000 | $59.44 |
| 03/31/2021 | US BANCORP \DE\ | USB | 3,704,150 | 152,139 | 204,875,000 | 39,388,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 3,552,011 | -1,112,522 | 165,487,000 | -1,737,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 4,664,533 | 746,989 | 167,224,000 | 22,983,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 3,917,544 | 648,705 | 144,241,000 | 31,631,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 3,268,839 | -461,224 | 112,610,000 | -108,535,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 3,730,063 | 66,031 | 221,145,000 | 18,386,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 3,664,032 | -1,572,032 | 202,759,000 | -71,600,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 5,236,064 | 929,430 | 274,359,000 | 66,831,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 4,306,634 | 280,145 | 207,528,000 | 23,527,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 4,026,489 | 406,056 | 184,001,000 | -7,183,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 6,555,207 | -459,640 | 346,180,000 | -4,700,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 7,014,847 | -1,306,128 | 350,880,000 | -69,318,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 8,320,975 | 2,082,927 | 420,198,000 | 85,972,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 6,238,048 | 549,435 | 334,226,000 | 29,382,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 5,688,613 | 337,996 | 304,844,000 | 27,044,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 5,350,617 | 112,278 | 277,800,000 | 8,031,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 5,238,339 | 4,200,020 | 269,769,000 | 216,431,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 1,038,319 | -489,854 | 53,338,000 | -12,205,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 1,528,173 | -216,152 | 65,543,000 | -4,805,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 1,744,325 | -3,260,477 | 70,348,000 | -132,793,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 5,004,802 | 907,165 | 203,141,000 | 35,102,000 | $40.59 |
| 09/30/2015 | US BANCORP \DE\ | USB | 4,097,637 | -1,884,585 | 168,039,000 | -91,583,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 5,982,222 | 5,899,176 | 259,622,000 | 255,996,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 5,228,957 | 3,810,388 | 228,344,000 | 183,041,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 5,195,027 | 4,906,679 | 233,512,000 | 221,453,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 4,784,760 | 3,366,191 | 200,142,000 | 154,839,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 4,951,964 | 2,692,298 | 214,514,000 | 117,670,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 2,259,666 | 841,097 | 96,844,000 | 51,541,000 | $42.86 |
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