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PGGM Investments
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -107,812 | 0 | -3,887,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 107,812 | -12,922 | 3,887,000 | -981,000 | $36.05 |
| 09/30/2022 | US BANCORP \DE\ | USB | 120,734 | 29,425 | 4,868,000 | -261,000 | $40.32 |
| 03/31/2022 | US BANCORP \DE\ | USB | 91,309 | 0 | 5,129,000 | 0 | $56.17 |
| 12/31/2021 | US BANCORP \DE\ | USB | 91,309 | -57,979 | 5,129,000 | -3,745,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 149,288 | -6,703 | 8,874,000 | -13,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 155,991 | 73,929 | 8,887,000 | 5,064,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 82,062 | 82,062 | 3,823,000 | 3,823,000 | $46.59 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -76,762 | 0 | -4,551,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 76,762 | -1,495,509 | 4,551,000 | -82,458,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 1,572,271 | 0 | 87,009,000 | 4,622,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 1,572,271 | 0 | 82,387,000 | 6,619,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 1,572,271 | 0 | 75,768,000 | 3,915,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 1,572,271 | 0 | 71,853,000 | -11,179,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 1,572,271 | 417,571 | 83,032,000 | 25,274,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 1,154,700 | 0 | 57,758,000 | -554,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 1,154,700 | 0 | 58,312,000 | -3,557,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 1,154,700 | -955,522 | 61,869,000 | -51,218,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 2,110,222 | 163,718 | 113,087,000 | 12,025,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 1,946,504 | -19,235 | 101,062,000 | -174,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 1,965,739 | -247,107 | 101,236,000 | -12,438,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 2,212,846 | -45,914 | 113,674,000 | 16,796,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 2,258,760 | 40,634 | 96,878,000 | 7,421,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 2,218,126 | -572,126 | 89,457,000 | -12,610,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 2,165,557 | -624,695 | 87,900,000 | -14,167,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 2,153,750 | -636,502 | 91,901,000 | -10,166,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 2,233,591 | -556,661 | 91,600,000 | -10,467,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 2,241,379 | -548,873 | 97,276,000 | -4,791,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 2,432,130 | -358,122 | 106,211,000 | 4,144,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 3,273,322 | 483,070 | 147,136,000 | 45,069,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 3,315,792 | 525,540 | 138,700,000 | 36,633,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 3,206,954 | 416,702 | 138,925,000 | 36,858,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 3,084,795 | 294,543 | 132,214,000 | 30,147,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 2,971,280 | 181,028 | 120,040,000 | 17,973,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 2,790,252 | 2,790,252 | 102,067,000 | 102,067,000 | $36.58 |
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