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UBS ASSET MANAGEMENT AMERICAS INC > USB

DateNameTickerSharesChangeValueChangePrice
06/30/2023US BANCORP \DE\USB5,800,21881,386209,097,860,000208,848,461,736$36,050.00
12/31/2022US BANCORP \DE\USB5,718,83271,176249,398,264-227,464,092,736$43.61
09/30/2022US BANCORP \DE\USB5,647,656-458,057227,713,491,000-53,271,422,000$40,320.00
06/30/2022US BANCORP \DE\USB6,105,713-494,816280,984,913,000280,634,094,882$46,020.00
03/31/2022US BANCORP \DE\USB6,600,529238,190350,818,118-6,554,464$53.15
12/31/2021US BANCORP \DE\USB6,362,33950,229357,372,582-374,834,445,418$56.17
09/30/2021US BANCORP \DE\USB6,312,11048,687375,191,818,00018,364,610,000$59,440.00
06/30/2021US BANCORP \DE\USB6,263,423688,061356,827,208,000356,518,834,727$56,970.00
03/31/2021US BANCORP \DE\USB5,575,362179,236308,373,27356,967,762$55.31
12/31/2020US BANCORP \DE\USB5,396,126123,778251,405,51162,391,834$46.59
09/30/2020US BANCORP \DE\USB5,272,348132,491189,013,677-235,859$35.85
06/30/2020US BANCORP \DE\USB5,139,857-377,315189,249,536-817,041$36.82
03/31/2020US BANCORP \DE\USB5,517,172-296,851190,066,577-154,646,846$34.45
12/31/2019US BANCORP \DE\USB5,814,023-128,021344,713,42315,880,705$59.29
09/30/2019US BANCORP \DE\USB5,942,04442,600328,832,71819,701,851$55.34
06/30/2019US BANCORP \DE\USB5,899,444-56,983309,130,86722,090,648$52.40
03/31/2019US BANCORP \DE\USB5,956,42745,229287,040,21916,898,468$48.19
12/31/2018US BANCORP \DE\USB5,911,198200,797270,141,751-31,424,527$45.70
09/30/2018US BANCORP \DE\USB5,710,401-119,914301,566,2789,933,923$52.81
06/30/2018US BANCORP \DE\USB5,830,315-541,698291,632,355-30,154,306$50.02
03/31/2018US BANCORP \DE\USB6,372,013567,129321,786,66110,760,978$50.50
12/31/2017US BANCORP \DE\USB5,804,8845,898311,025,683258,024$53.58
09/30/2017US BANCORP \DE\USB5,798,986253,342310,767,65922,837,823$53.59
06/30/2017US BANCORP \DE\USB5,545,644-787,235287,929,836-38,213,438$51.92
03/31/2017US BANCORP \DE\USB6,332,8796,154,255326,143,274316,967,274$51.50
12/31/2016US BANCORP \DE\USB178,624-5,541,1179,176,000-236,144,000$51.37
09/30/2016US BANCORP \DE\USB5,719,7415,719,741245,320,000245,320,000$42.89
06/30/2016US BANCORP \DE\USB5,573,8805,573,880224,793,000224,793,000$40.33
03/31/2016US BANCORP \DE\USB5,840,712-445,600237,073,000-31,164,000$40.59
12/31/2015US BANCORP \DE\USB6,286,312-2,136,951268,237,000-17,564,000$42.67
09/30/2015US BANCORP \DE\USB8,694,098270,835356,546,00070,745,000$41.01
06/30/2015US BANCORP \DE\USB9,933,8581,510,595431,128,000145,327,000$43.40
03/31/2015US BANCORP \DE\USB9,930,9371,507,674433,684,000147,883,000$43.67
12/31/2014US BANCORP \DE\USB10,499,3862,076,123471,947,000186,146,000$44.95
09/30/2014US BANCORP \DE\USB10,500,9712,077,708439,255,000153,454,000$41.83
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