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Ally Financial Inc.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 54,000 | 10,000 | 1,784,160,000 | 1,782,386,000 | $33,040.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 44,000 | 0 | 1,774,000 | -251,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 44,000 | 0 | 2,025,000 | -314,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 44,000 | 0 | 2,339,000 | -132,000 | $53.16 |
| 12/31/2021 | US BANCORP \DE\ | USB | 44,000 | 0 | 2,471,000 | -144,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 44,000 | 26,000 | 2,615,000 | 1,590,000 | $59.43 |
| 06/30/2021 | US BANCORP \DE\ | USB | 18,000 | -27,000 | 1,025,000 | -1,464,000 | $56.94 |
| 03/31/2021 | US BANCORP \DE\ | USB | 45,000 | -20,000 | 2,489,000 | -539,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 65,000 | 0 | 3,028,000 | 698,000 | $46.58 |
| 09/30/2020 | US BANCORP \DE\ | USB | 65,000 | 0 | 2,330,000 | -63,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 65,000 | 0 | 2,393,000 | 154,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 65,000 | 40,000 | 2,239,000 | 757,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 25,000 | 25,000 | 1,482,000 | 1,482,000 | $59.28 |
| 06/30/2019 | US BANCORP \DE\ | USB | 0 | -68,000 | 0 | -3,277,000 | |
| 03/31/2019 | US BANCORP \DE\ | USB | 68,000 | 0 | 3,277,000 | 169,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 68,000 | 8,000 | 3,108,000 | -61,000 | $45.71 |
| 09/30/2018 | US BANCORP \DE\ | USB | 60,000 | 0 | 3,169,000 | 168,000 | $52.82 |
| 06/30/2018 | US BANCORP \DE\ | USB | 60,000 | 0 | 3,001,000 | -29,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 60,000 | 0 | 3,030,000 | -185,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 60,000 | 10,000 | 3,215,000 | 536,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 50,000 | 0 | 2,679,000 | 83,000 | $53.58 |
| 06/30/2017 | US BANCORP \DE\ | USB | 50,000 | 20,000 | 2,596,000 | 1,051,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 30,000 | 30,000 | 1,545,000 | 1,545,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 0 | -55,000 | 0 | -2,359,000 | |
| 09/30/2016 | US BANCORP \DE\ | USB | 55,000 | 55,000 | 2,359,000 | 2,359,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 170,000 | 0 | 6,856,000 | -44,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 170,000 | 170,000 | 6,900,000 | 6,900,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 170,000 | 170,000 | 7,254,000 | 7,254,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 170,000 | 170,000 | 6,972,000 | 6,972,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 170,000 | 170,000 | 7,378,000 | 7,378,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 80,000 | 80,000 | 3,494,000 | 3,494,000 | $43.68 |
| 12/31/2014 | US BANCORP \DE\ | USB | 65,000 | 65,000 | 2,922,000 | 2,922,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 60,000 | 60,000 | 2,510,000 | 2,510,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 0 | -135,000 | 0 | -5,786,000 | |
| 03/31/2014 | US BANCORP \DE\ | USB | 135,000 | 135,000 | 5,786,000 | 5,786,000 | $42.86 |
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