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BlackRock Inc.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 110,704,962 | 6,307,085 | 3,657,691,934,000 | -105,851,534,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 104,397,877 | 8,425,157 | 3,763,543,468,000 | 3,759,673,846,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 95,972,720 | -3,468,427 | 3,869,622,000 | -706,660,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 99,441,147 | 1,983,963 | 4,576,282,000 | -603,569,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 97,457,184 | 1,840,496 | 5,179,851,000 | -190,938,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 95,616,688 | 1,789,050 | 5,370,789,000 | -206,324,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 93,827,638 | 2,630,503 | 5,577,113,000 | 381,610,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 91,197,135 | -880,592 | 5,195,503,000 | 102,685,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 92,077,727 | -1,424,260 | 5,092,818,000 | 736,561,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 93,501,987 | -4,800,072 | 4,356,257,000 | 832,129,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 98,302,059 | -2,283,260 | 3,524,128,000 | -179,423,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 100,585,319 | 2,314,505 | 3,703,551,000 | 318,122,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 98,270,814 | -215,224 | 3,385,429,000 | -2,453,809,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 98,486,038 | -1,008,694 | 5,839,238,000 | 333,199,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 99,494,732 | -809,441 | 5,506,039,000 | 5,500,783,060 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 100,304,173 | -302,009 | 5,255,940 | -4,842,956,060 | $0.05 |
| 03/31/2019 | US BANCORP \DE\ | USB | 100,606,182 | -2,100,258 | 4,848,212,000 | 154,529,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 102,706,440 | -2,205,166 | 4,693,683,000 | -846,697,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 104,911,606 | -2,175,271 | 5,540,380,000 | 183,894,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 107,086,877 | -2,374,575 | 5,356,486,000 | -171,316,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 109,461,452 | 1,191,374 | 5,527,802,000 | -273,309,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 108,270,078 | -423,329 | 5,801,111,000 | -23,768,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 108,693,407 | -1,630,636 | 5,824,879,000 | 143,189,000 | $53.59 |
| 03/31/2017 | US BANCORP \DE\ | USB | 110,324,043 | 106,869,138 | 5,681,690,000 | 5,504,211,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 3,454,905 | -120,398 | 177,479,000 | 24,134,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 3,575,303 | 3,575,303 | 153,345,000 | 153,345,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 3,816,269 | 193,048 | 153,910,000 | 6,843,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 3,623,221 | -792,824 | 147,067,000 | -41,366,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 4,416,045 | -202,986 | 188,433,000 | -994,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 4,619,031 | 17,575 | 189,427,000 | -10,277,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 4,601,456 | -409,620 | 199,704,000 | -19,130,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 5,011,076 | 163,284 | 218,834,000 | 927,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 4,847,792 | 186,673 | 217,907,000 | 22,933,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 4,661,119 | -44,538 | 194,974,000 | -8,875,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 4,705,657 | 18,052 | 203,849,000 | 2,938,000 | $43.32 |
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