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Cornerstone Investment Partners, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -26,274 | 0 | -1,145,809,000 | |
| 12/31/2022 | US BANCORP \DE\ | USB | 26,274 | -327 | 1,145,809,000 | 1,144,736,000 | $43,609.99 |
| 09/30/2022 | US BANCORP \DE\ | USB | 26,601 | -803,700 | 1,073,000 | -37,137,000 | $40.34 |
| 06/30/2022 | US BANCORP \DE\ | USB | 830,301 | -100,202 | 38,210,000 | -11,246,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 930,503 | 19,544 | 49,456,000 | -1,713,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 910,959 | -53,477 | 51,169,000 | -6,157,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 964,436 | -74,705 | 57,326,000 | -1,874,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 1,039,141 | -100,646 | 59,200,000 | -3,842,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 1,139,787 | 38,139 | 63,042,000 | 11,716,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 1,101,648 | -13,230 | 51,326,000 | 11,358,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 1,114,878 | -69,323 | 39,968,000 | -3,634,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 1,184,201 | -317,483 | 43,602,000 | -8,131,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 1,501,684 | 247,660 | 51,733,000 | -22,618,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 1,254,024 | -109,924 | 74,351,000 | -1,130,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 1,363,948 | -31,847 | 75,481,000 | 2,341,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 1,395,795 | -11,454 | 73,140,000 | 5,325,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 1,407,249 | -25,878 | 67,815,000 | 2,321,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 1,433,127 | 51,362 | 65,494,000 | -7,477,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 1,381,765 | -2,612 | 72,971,000 | 3,724,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 1,384,377 | -47,770 | 69,247,000 | -3,076,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 1,432,147 | 142,128 | 72,323,000 | 3,204,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 1,290,019 | -82,002 | 69,119,000 | -4,408,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 1,372,021 | -17,107 | 73,527,000 | 1,403,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 1,389,128 | -295,412 | 72,124,000 | -14,630,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 1,684,540 | -200,523 | 86,754,000 | -10,082,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 1,885,063 | -139,181 | 96,836,000 | 10,016,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 2,024,244 | -357,410 | 86,820,000 | -9,232,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 2,381,654 | 2,381,654 | 96,052,000 | 96,052,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 2,347,643 | 2,347,643 | 95,291,000 | 95,291,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 2,300,721 | 151,992 | 98,172,000 | 10,053,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 2,148,729 | 2,148,729 | 88,119,000 | 88,119,000 | $41.01 |
| 03/31/2009 | US BANCORP \DE\ | USB | 0 | -8,152 | 0 | -203,881 | |
| 12/31/2008 | US BANCORP \DE\ | USB | 8,152 | 500 | 203,881 | -71,744 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 7,652 | 7,652 | 275,625 | 275,625 | $36.02 |
| 06/30/2008 | US BANCORP \DE\ | USB | 7,652 | -128,200 | 213,414 | -4,182,757 | $27.89 |
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