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MIROVA
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -16,043 | 0 | -646,000 | |
| 09/30/2022 | US BANCORP \DE\ | USB | 16,043 | -258 | 646,000 | -104,000 | $40.27 |
| 06/30/2022 | US BANCORP \DE\ | USB | 16,301 | -4,978 | 750,000 | -380,000 | $46.01 |
| 03/31/2022 | US BANCORP \DE\ | USB | 21,279 | -148 | 1,130,000 | -73,000 | $53.10 |
| 12/31/2021 | US BANCORP \DE\ | USB | 21,427 | 3,108 | 1,203,000 | 115,000 | $56.14 |
| 09/30/2021 | US BANCORP \DE\ | USB | 18,319 | 1,643 | 1,088,000 | 138,000 | $59.39 |
| 06/30/2021 | US BANCORP \DE\ | USB | 16,676 | 3,365 | 950,000 | 330,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 13,311 | 11,333 | 620,000 | 549,000 | $46.58 |
| 09/30/2020 | US BANCORP \DE\ | USB | 1,978 | 1,978 | 71,000 | 71,000 | $35.89 |
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