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Algebris (UK) Ltd
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 68,193 | -450,632 | 2,244,216,000 | -16,521,546,000 | $32,909.77 |
| 03/31/2023 | US BANCORP \DE\ | USB | 518,825 | 518,825 | 18,765,762,000 | 18,765,762,000 | $36,169.73 |
| 06/30/2018 | US BANCORP \DE\ | USB | 0 | -390,912 | 0 | -19,741,000 | |
| 03/31/2018 | US BANCORP \DE\ | USB | 390,912 | 375,056 | 19,741,000 | 18,891,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 15,856 | -129,600 | 850,000 | -6,945,000 | $53.61 |
| 09/30/2017 | US BANCORP \DE\ | USB | 145,456 | 145,456 | 7,795,000 | 7,795,000 | $53.59 |
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