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Quantbot Technologies LP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 165,031 | 3,239 | 5,452,624,000 | -379,978,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 161,792 | 13,333 | 5,832,602,000 | 5,826,617,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 148,459 | 148,459 | 5,985,000 | 5,985,000 | $40.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 0 | -86,399 | 0 | -3,097,000 | |
| 09/30/2020 | US BANCORP \DE\ | USB | 86,399 | 72,083 | 3,097,000 | 2,570,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 14,316 | 11,304 | 527,000 | 424,000 | $36.81 |
| 03/31/2020 | US BANCORP \DE\ | USB | 3,012 | 1,474 | 103,000 | 12,000 | $34.20 |
| 12/31/2019 | US BANCORP \DE\ | USB | 1,538 | -30,347 | 91,000 | -1,673,000 | $59.17 |
| 09/30/2019 | US BANCORP \DE\ | USB | 31,885 | 31,885 | 1,764,000 | 1,764,000 | $55.32 |
| 06/30/2019 | US BANCORP \DE\ | USB | 0 | -52,137 | 0 | -2,512,000 | |
| 03/31/2019 | US BANCORP \DE\ | USB | 52,137 | 52,137 | 2,512,000 | 2,512,000 | $48.18 |
| 06/30/2018 | US BANCORP \DE\ | USB | 0 | -50,580 | 0 | -2,554,000 | |
| 03/31/2018 | US BANCORP \DE\ | USB | 50,580 | -31,129 | 2,554,000 | -1,823,000 | $50.49 |
| 12/31/2017 | US BANCORP \DE\ | USB | 81,709 | 45,529 | 4,377,000 | 2,439,000 | $53.57 |
| 09/30/2017 | US BANCORP \DE\ | USB | 36,180 | -37,573 | 1,938,000 | -1,891,000 | $53.57 |
| 06/30/2017 | US BANCORP \DE\ | USB | 73,753 | -262,064 | 3,829,000 | -13,465,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 335,817 | 313,230 | 17,294,000 | 16,134,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 22,587 | 22,587 | 1,160,000 | 1,160,000 | $51.36 |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -8,865 | 0 | -359,000 | |
| 03/31/2016 | US BANCORP \DE\ | USB | 8,865 | 8,865 | 359,000 | 359,000 | $40.50 |
| 12/31/2015 | US BANCORP \DE\ | USB | 45,576 | 11,704 | 1,944,000 | 576,000 | $42.65 |
| 09/30/2015 | US BANCORP \DE\ | USB | 6,847 | -42,652 | 280,000 | -1,868,000 | $40.89 |
| 06/30/2015 | US BANCORP \DE\ | USB | 49,499 | 15,627 | 2,148,000 | 780,000 | $43.39 |
| 03/31/2015 | US BANCORP \DE\ | USB | 3,259 | -30,613 | 142,000 | -1,226,000 | $43.57 |
| 12/31/2014 | US BANCORP \DE\ | USB | 0 | -11,715 | 0 | -490,000 | |
| 09/30/2014 | US BANCORP \DE\ | USB | 11,715 | -22,157 | 490,000 | -878,000 | $41.83 |
| 03/31/2014 | US BANCORP \DE\ | USB | 0 | -33,872 | 0 | -1,368,000 | |
| 12/31/2013 | US BANCORP \DE\ | USB | 33,872 | 33,872 | 1,368,000 | 1,368,000 | $40.39 |
| 06/30/2013 | US BANCORP \DE\ | USB | 0 | -8,751 | 0 | -297,000 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 8,751 | 3,151 | 297,000 | 118,000 | $33.94 |
| 12/31/2012 | US BANCORP \DE\ | USB | 5,600 | 5,600 | 179,000 | 179,000 | $31.96 |
| 09/30/2011 | US BANCORP \DE\ | USB | 0 | -7,402 | 0 | -189,000 | |
| 06/30/2011 | US BANCORP \DE\ | USB | 7,402 | 7,402 | 189,000 | 189,000 | $25.53 |
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