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Game Creek Capital, LP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -21,875 | 0 | -788,594,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 21,875 | -5,875 | 788,594,000 | 787,317,000 | $36,050.01 |
| 06/30/2022 | US BANCORP \DE\ | USB | 27,750 | -2,500 | 1,277,000 | -331,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 30,250 | 5,375 | 1,608,000 | 211,000 | $53.16 |
| 12/31/2021 | US BANCORP \DE\ | USB | 24,875 | -1,375 | 1,397,000 | -163,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 26,250 | -750 | 1,560,000 | 22,000 | $59.43 |
| 06/30/2021 | US BANCORP \DE\ | USB | 27,000 | -57 | 1,538,000 | 41,000 | $56.96 |
| 03/31/2021 | US BANCORP \DE\ | USB | 27,057 | 1,557 | 1,497,000 | 309,000 | $55.33 |
| 12/31/2020 | US BANCORP \DE\ | USB | 25,500 | -2,500 | 1,188,000 | 184,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 28,000 | -11,500 | 1,004,000 | -450,000 | $35.86 |
| 06/30/2020 | US BANCORP \DE\ | USB | 39,500 | -5,250 | 1,454,000 | -1,199,000 | $36.81 |
| 12/31/2019 | US BANCORP \DE\ | USB | 44,750 | -8,000 | 2,653,000 | -266,000 | $59.28 |
| 09/30/2019 | US BANCORP \DE\ | USB | 52,750 | -6,500 | 2,919,000 | -186,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 59,250 | -8,250 | 3,105,000 | -148,000 | $52.41 |
| 03/31/2019 | US BANCORP \DE\ | USB | 67,500 | -850 | 3,253,000 | 129,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 68,350 | -4,400 | 3,124,000 | -718,000 | $45.71 |
| 09/30/2018 | US BANCORP \DE\ | USB | 72,750 | -8,250 | 3,842,000 | -210,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 81,000 | 7,000 | 4,052,000 | 315,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 74,000 | 68,900 | 3,737,000 | 3,464,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 5,100 | 5,100 | 273,000 | 273,000 | $53.53 |
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