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Versor Investments LP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 25,925 | 25,925 | 856,562,000 | 856,562,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 0 | -31,924 | 0 | -1,392,206,000 | |
| 12/31/2022 | US BANCORP \DE\ | USB | 31,924 | 6,300 | 1,392,206,000 | 1,391,027,000 | $43,610.01 |
| 06/30/2022 | US BANCORP \DE\ | USB | 25,624 | 25,624 | 1,179,000 | 1,179,000 | $46.01 |
| 12/31/2021 | US BANCORP \DE\ | USB | 0 | -4,000 | 0 | -238,000 | |
| 09/30/2021 | US BANCORP \DE\ | USB | 4,000 | 4,000 | 238,000 | 238,000 | $59.50 |
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