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EPIQ PARTNERS, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 6,313 | -1,416 | 208,582,000 | -128,480,000 | $33,040.08 |
| 12/31/2022 | US BANCORP \DE\ | USB | 7,729 | 244 | 337,062,000 | 336,760,000 | $43,610.04 |
| 09/30/2022 | US BANCORP \DE\ | USB | 7,485 | 1,172 | 302,000 | 11,000 | $40.35 |
| 06/30/2022 | US BANCORP \DE\ | USB | 6,313 | -82 | 291,000 | -49,000 | $46.10 |
| 03/31/2022 | US BANCORP \DE\ | USB | 6,395 | 0 | 340,000 | -19,000 | $53.17 |
| 12/31/2021 | US BANCORP \DE\ | USB | 6,395 | -1,500 | 359,000 | -110,000 | $56.14 |
| 09/30/2021 | US BANCORP \DE\ | USB | 7,895 | 2,905 | 469,000 | 185,000 | $59.40 |
| 06/30/2021 | US BANCORP \DE\ | USB | 4,990 | 82 | 284,000 | 13,000 | $56.91 |
| 03/31/2021 | US BANCORP \DE\ | USB | 4,908 | 0 | 271,000 | 42,000 | $55.22 |
| 12/31/2020 | US BANCORP \DE\ | USB | 4,908 | -1,141 | 229,000 | -6,000 | $46.66 |
| 09/30/2020 | US BANCORP \DE\ | USB | 6,049 | 6,049 | 235,000 | 235,000 | $38.85 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -6,749 | 0 | -400,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 6,749 | 6,749 | 400,000 | 400,000 | $59.27 |
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