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TOCQUEVILLE ASSET MANAGEMENT L.P.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 678,265 | 382,782 | 22,409,876,000 | 11,757,714,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 295,483 | -3,161 | 10,652,162,000 | -2,371,703,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 298,644 | 0 | 13,023,865,000 | 13,011,824,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 298,644 | 0 | 12,041,000 | -1,703,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 298,644 | 13,080 | 13,744,000 | -1,434,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 285,564 | 22,640 | 15,178,000 | 410,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 262,924 | 220 | 14,768,000 | -198,000 | $56.17 |
| 06/30/2021 | US BANCORP \DE\ | USB | 262,704 | -725 | 14,966,000 | 396,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 263,429 | 36,256 | 14,570,000 | 3,986,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 227,173 | -2,304 | 10,584,000 | 2,357,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 229,477 | -17,385 | 8,227,000 | -862,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 246,862 | -179,086 | 9,089,000 | -5,585,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 425,948 | -5,275 | 14,674,000 | -10,893,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 431,223 | -9,614 | 25,567,000 | 1,171,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 440,837 | -23,748 | 24,396,000 | 52,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 464,585 | -3,804 | 24,344,000 | 1,772,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 468,389 | -3,338 | 22,572,000 | 1,014,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 471,727 | -2,210 | 21,558,000 | -3,471,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 473,937 | -2,909 | 25,029,000 | 1,177,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 476,846 | 18,506 | 23,852,000 | 706,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 458,340 | -89,375 | 23,146,000 | -6,201,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 547,715 | -6,281 | 29,347,000 | -342,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 553,996 | -6,783 | 29,689,000 | 573,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 560,779 | -7,515 | 29,116,000 | -151,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 568,294 | -3,455 | 29,267,000 | -104,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 571,749 | 71,435 | 29,371,000 | 7,913,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 500,314 | -708 | 21,458,000 | 1,252,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 501,022 | 85,885 | 20,206,000 | 3,356,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 415,137 | 198,000 | 16,850,000 | 8,907,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 195,402 | 540 | 8,338,000 | 347,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 194,862 | -22,275 | 7,991,000 | 48,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 196,487 | -20,650 | 8,528,000 | 585,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 199,536 | -17,601 | 8,714,000 | 771,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 206,461 | -10,676 | 9,280,000 | 1,337,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 206,848 | -10,289 | 8,652,000 | 709,000 | $41.83 |
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