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Neuberger Berman Group LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 71,961 | -1,845,899 | 2,377,582,000 | -66,761,278,000 | $33,039.87 |
| 03/31/2023 | US BANCORP \DE\ | USB | 1,917,860 | 237,848 | 69,138,860,000 | 69,071,091,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 1,680,012 | -556,091 | 67,769,000 | -35,154,000 | $40.34 |
| 06/30/2022 | US BANCORP \DE\ | USB | 2,236,103 | 527,022 | 102,923,000 | 11,999,000 | $46.03 |
| 03/31/2022 | US BANCORP \DE\ | USB | 1,709,081 | 305,113 | 90,924,000 | 12,759,000 | $53.20 |
| 12/31/2021 | US BANCORP \DE\ | USB | 1,403,968 | -633,365 | 78,165,000 | -42,205,000 | $55.67 |
| 09/30/2021 | US BANCORP \DE\ | USB | 2,037,333 | 931,276 | 120,370,000 | 57,874,000 | $59.08 |
| 06/30/2021 | US BANCORP \DE\ | USB | 1,106,057 | 548,215 | 62,496,000 | 31,812,000 | $56.50 |
| 03/31/2021 | US BANCORP \DE\ | USB | 557,842 | -1,686,149 | 30,684,000 | -73,769,000 | $55.00 |
| 12/31/2020 | US BANCORP \DE\ | USB | 2,243,991 | -53,926 | 104,453,000 | 22,076,000 | $46.55 |
| 09/30/2020 | US BANCORP \DE\ | USB | 2,297,917 | -210,794 | 82,377,000 | -9,922,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 2,508,711 | -613,441 | 92,299,000 | -15,404,000 | $36.79 |
| 03/31/2020 | US BANCORP \DE\ | USB | 3,122,152 | 3,122,152 | 107,703,000 | 107,703,000 | $34.50 |
| 12/31/2019 | US BANCORP \DE\ | USB | 0 | -4,055,499 | 0 | -224,442,000 | |
| 09/30/2019 | US BANCORP \DE\ | USB | 4,055,499 | -205,454 | 224,442,000 | 1,217,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 4,260,953 | 28,796 | 223,225,000 | 19,295,000 | $52.39 |
| 03/31/2019 | US BANCORP \DE\ | USB | 4,232,157 | -71,025 | 203,930,000 | 7,332,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 4,303,182 | -3,368 | 196,598,000 | -30,845,000 | $45.69 |
| 09/30/2018 | US BANCORP \DE\ | USB | 4,306,550 | -69,752 | 227,443,000 | 8,982,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 4,376,302 | -702,474 | 218,461,000 | -37,412,000 | $49.92 |
| 03/31/2018 | US BANCORP \DE\ | USB | 5,078,776 | -592,591 | 255,873,000 | -47,478,000 | $50.38 |
| 12/31/2017 | US BANCORP \DE\ | USB | 5,671,367 | 142,698 | 303,351,000 | 7,070,000 | $53.49 |
| 09/30/2017 | US BANCORP \DE\ | USB | 5,528,669 | -99,141 | 296,281,000 | 4,085,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 5,627,810 | -289,286 | 292,196,000 | -12,534,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 5,917,096 | -443,731 | 304,730,000 | -22,026,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 6,360,827 | -358,141 | 326,756,000 | 38,580,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 6,718,968 | -882,157 | 288,176,000 | -36,164,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 6,451,066 | -1,073,338 | 260,171,000 | -45,244,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 7,524,404 | -76,721 | 305,415,000 | -18,925,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 7,601,125 | 1,049,892 | 324,340,000 | 43,555,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 7,385,175 | 833,942 | 302,866,000 | 22,081,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 7,114,555 | 563,322 | 308,772,000 | 27,987,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 7,413,016 | 861,783 | 323,727,000 | 42,942,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 7,407,757 | 856,524 | 332,978,000 | 52,193,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 7,445,649 | 894,416 | 311,451,000 | 30,666,000 | $41.83 |
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