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MARTINGALE ASSET MANAGEMENT L P
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -174,718 | 0 | -6,298,584,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 174,718 | 174,718 | 6,298,584,000 | 6,298,584,000 | $36,050.00 |
| 06/30/2020 | US BANCORP \DE\ | USB | 0 | -131,689 | 0 | -4,537 | |
| 03/31/2020 | US BANCORP \DE\ | USB | 131,689 | -103,420 | 4,537 | -13,935,463 | $0.03 |
| 12/31/2019 | US BANCORP \DE\ | USB | 235,109 | -6,360 | 13,940,000 | 577,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 241,469 | -135,270 | 13,363,000 | -6,380,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 376,739 | -231,992 | 19,743,000 | -9,593,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 608,731 | -33,707 | 29,336,000 | -24,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 642,438 | -32,517 | 29,360,000 | -6,286,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 674,955 | -12,317 | 35,646 | 1,268 | $0.05 |
| 06/30/2018 | US BANCORP \DE\ | USB | 687,272 | -110,771 | 34,378 | -40,267,622 | $0.05 |
| 03/31/2018 | US BANCORP \DE\ | USB | 798,043 | 113,997 | 40,302,000 | 3,650,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 684,046 | -29,383 | 36,652,000 | -1,581,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 713,429 | -10,800 | 38,233,000 | 630,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 724,229 | -75,323 | 37,603,000 | 37,561,822 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 799,552 | 195,404 | 41,178 | -30,994,822 | $0.05 |
| 12/31/2016 | US BANCORP \DE\ | USB | 604,148 | 270,116 | 31,036,000 | 16,709,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 334,032 | -46,026 | 14,327,000 | -1,002,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 380,058 | 226,733 | 15,329,000 | 9,105,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 153,325 | 131,901 | 6,224,000 | 5,449,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 43,325 | -129,065 | 1,849,000 | -5,900,000 | $42.68 |
| 09/30/2015 | US BANCORP \DE\ | USB | 91,338 | 0 | 3,965,000 | 0 | $43.41 |
| 06/30/2015 | US BANCORP \DE\ | USB | 91,338 | -2 | 3,965,000 | -25,000 | $43.41 |
| 03/31/2015 | US BANCORP \DE\ | USB | 91,340 | -81,050 | 3,990,000 | -3,759,000 | $43.68 |
| 12/31/2014 | US BANCORP \DE\ | USB | 172,390 | -87,876 | 7,749,000 | -3,138,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 260,266 | 238,842 | 10,887,000 | 10,112,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 254,861 | -1,622 | 11,041,000 | 48,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 256,483 | 2 | 10,993,000 | 631,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 256,481 | 61,510 | 10,362,000 | 3,229,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 194,971 | 173,547 | 7,133,000 | 6,358,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 21,424 | -35,909 | 775,000 | -709,000 | $36.17 |
| 03/31/2010 | US BANCORP \DE\ | USB | 57,333 | 37,021 | 1,484,000 | 1,026,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 20,312 | 2 | 458,000 | 14,000 | $22.55 |
| 09/30/2009 | US BANCORP \DE\ | USB | 20,310 | -30,403 | 444,000 | -465,000 | $21.86 |
| 06/30/2009 | US BANCORP \DE\ | USB | 50,713 | 2,115 | 909,000 | 198,000 | $17.92 |
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