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PEAK6 Group LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | US BANCORP \DE\ | USB | 0 | -163,168 | 0 | -8,240,000 | |
| 03/31/2018 | US BANCORP \DE\ | USB | 163,168 | 61,181 | 8,240,000 | 2,776,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 101,987 | -96,287 | 5,464,000 | -5,162,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 198,274 | 198,274 | 10,626,000 | 10,626,000 | $53.59 |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -49,380 | 0 | -1,785,000 | |
| 06/30/2014 | US BANCORP \DE\ | USB | 0 | -1,925 | 0 | -83,000 | |
| 03/31/2014 | US BANCORP \DE\ | USB | 1,925 | 1,925 | 83,000 | 83,000 | $43.12 |
| 12/31/2013 | US BANCORP \DE\ | USB | 0 | -67,913 | 0 | -2,485,000 | |
| 09/30/2013 | US BANCORP \DE\ | USB | 67,913 | 18,533 | 2,485,000 | 700,000 | $36.59 |
| 06/30/2013 | US BANCORP \DE\ | USB | 49,380 | 49,380 | 1,785,000 | 1,785,000 | $36.15 |
| 12/31/2012 | US BANCORP \DE\ | USB | 0 | -103,577 | 0 | -3,553,000 | |
| 09/30/2012 | US BANCORP \DE\ | USB | 103,577 | 27,980 | 3,553,000 | 1,122,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 75,597 | 75,597 | 2,431,000 | 2,431,000 | $32.16 |
| 12/31/2011 | US BANCORP \DE\ | USB | 0 | -200,093 | 0 | -4,710,000 | |
| 09/30/2011 | US BANCORP \DE\ | USB | 200,093 | 192,047 | 4,710,000 | 4,505,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 8,046 | 8,046 | 205,000 | 205,000 | $25.48 |
| 03/31/2011 | US BANCORP \DE\ | USB | 0 | -170,201 | 0 | -4,590,000 | |
| 12/31/2010 | US BANCORP \DE\ | USB | 170,201 | 39,375 | 4,590,000 | 1,204,000 | $26.97 |
| 03/31/2010 | US BANCORP \DE\ | USB | 130,826 | 15,963 | 3,386,000 | 875,000 | $25.88 |
| 10/31/2009 | US BANCORP \DE\ | USB | 114,863 | 3,487 | 2,511,000 | 515,000 | $21.86 |
| 09/30/2009 | US BANCORP \DE\ | USB | 114,863 | 3,487 | 2,511,000 | 515,000 | $21.86 |
| 08/13/2009 | US BANCORP \DE\ | USB | 111,376 | 80,135 | 1,996,000 | 1,540,000 | $17.92 |
| 06/30/2009 | US BANCORP \DE\ | USB | 111,376 | 80,135 | 1,996,000 | 1,540,000 | $17.92 |
| 03/31/2009 | US BANCORP \DE\ | USB | 31,241 | 27,500 | 456,000 | 321,000 | $14.60 |
| 09/30/2008 | US BANCORP \DE\ | USB | 3,741 | 3,161 | 135,000 | 119,000 | $36.09 |
| 06/30/2008 | US BANCORP \DE\ | USB | 580 | -9,780 | 16,000 | -319,000 | $27.59 |
| 03/31/2008 | US BANCORP \DE\ | USB | 10,360 | 6,752 | 335,000 | 220,000 | $32.34 |
| 12/31/2007 | US BANCORP \DE\ | USB | 3,608 | 3,608 | 115,000 | 115,000 | $31.87 |
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