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GROUP ONE TRADING, L.P.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 163,237 | 138,777 | 5,393,350,000 | 4,511,567,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 24,460 | 24,460 | 881,783,000 | 881,783,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 0 | -9,097 | 0 | -367,000 | |
| 09/30/2022 | US BANCORP \DE\ | USB | 9,097 | -5,053 | 367,000 | -284,000 | $40.34 |
| 06/30/2022 | US BANCORP \DE\ | USB | 14,150 | -40,596 | 651,000 | -2,259,000 | $46.01 |
| 03/31/2022 | US BANCORP \DE\ | USB | 54,746 | -50,001 | 2,910,000 | -2,974,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 104,747 | 104,747 | 5,884,000 | 5,884,000 | $56.17 |
| 06/30/2020 | US BANCORP \DE\ | USB | 0 | -22,585 | 0 | -778,000 | |
| 03/31/2020 | US BANCORP \DE\ | USB | 22,585 | 22,585 | 778,000 | 778,000 | $34.45 |
| 03/31/2019 | US BANCORP \DE\ | USB | 0 | -4,706 | 0 | -215,000 | |
| 12/31/2018 | US BANCORP \DE\ | USB | 4,706 | 4,706 | 215,000 | 215,000 | $45.69 |
| 03/31/2017 | US BANCORP \DE\ | USB | 0 | -12,025 | 0 | -618,000 | |
| 12/31/2016 | US BANCORP \DE\ | USB | 12,025 | 12,025 | 618,000 | 618,000 | $51.39 |
| 03/31/2010 | US BANCORP \DE\ | USB | 0 | -13,117 | 0 | -191,640 | |
| 09/30/2009 | US BANCORP \DE\ | USB | 0 | -13,117 | 0 | -191,640 | |
| 06/30/2009 | US BANCORP \DE\ | USB | 0 | -13,117 | 0 | -191,640 | |
| 03/31/2009 | US BANCORP \DE\ | USB | 13,117 | 13,117 | 191,640 | 191,640 | $14.61 |
| 12/31/2008 | US BANCORP \DE\ | USB | 0 | -95,320 | 0 | -3,433,430 | |
| 09/30/2008 | US BANCORP \DE\ | USB | 95,320 | 95,320 | 3,433,430 | 3,433,430 | $36.02 |
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