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RBC CMA LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 03/31/2017 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 12/31/2016 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 09/30/2016 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 09/30/2013 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 06/30/2012 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 03/31/2012 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 12/31/2011 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 09/30/2011 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 06/30/2011 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 03/31/2011 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 12/31/2010 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 06/30/2010 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 03/31/2010 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 12/31/2009 | US BANCORP \DE\ | USB | 0 | -2,425,827 | 0 | -53,029,000 | |
| 09/30/2009 | US BANCORP \DE\ | USB | 2,425,827 | 30,464 | 53,029,000 | 10,104,000 | $21.86 |
| 06/30/2009 | US BANCORP \DE\ | USB | 2,395,363 | -917,298 | 42,925,000 | -5,473,000 | $17.92 |
| 03/31/2009 | US BANCORP \DE\ | USB | 3,312,661 | -549,239 | 48,398,000 | -48,188,000 | $14.61 |
| 12/31/2008 | US BANCORP \DE\ | USB | 3,861,900 | 1,272,354 | 96,586,000 | 3,311,000 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 2,589,546 | 459,860 | 93,275,000 | 33,878,000 | $36.02 |
| 06/30/2008 | US BANCORP \DE\ | USB | 2,129,686 | -352,211 | 59,397,000 | -20,917,000 | $27.89 |
| 03/31/2008 | US BANCORP \DE\ | USB | 2,481,897 | 518,256 | 80,314,000 | 17,988,000 | $32.36 |
| 12/31/2007 | US BANCORP \DE\ | USB | 1,963,641 | 1,963,641 | 62,326,000 | 62,326,000 | $31.74 |
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