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Paloma Partners Management Co
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -76,100 | 0 | -3,318,721,000 | |
| 12/31/2022 | US BANCORP \DE\ | USB | 76,100 | 23,000 | 3,318,721,000 | 3,316,580,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 53,100 | 53,100 | 2,141,000 | 2,141,000 | $40.32 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -129,200 | 0 | -7,660,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 129,200 | 129,200 | 7,660,000 | 7,660,000 | $59.29 |
| 03/31/2019 | US BANCORP \DE\ | USB | 0 | -14,300 | 0 | -654,000 | |
| 12/31/2018 | US BANCORP \DE\ | USB | 14,300 | 14,300 | 654,000 | 654,000 | $45.73 |
| 06/30/2014 | US BANCORP \DE\ | USB | 0 | -74,000 | 0 | -3,172,000 | |
| 03/31/2014 | US BANCORP \DE\ | USB | 74,000 | 74,000 | 3,172,000 | 3,172,000 | $42.86 |
| 03/31/2009 | US BANCORP \DE\ | USB | 0 | -75,000 | 0 | -1,746,000 | |
| 09/30/2002 | US BANCORP \DE\ | USB | 0 | -75,000 | 0 | -1,746,000 | |
| 06/30/2002 | US BANCORP \DE\ | USB | 75,000 | 75,000 | 1,746,000 | 1,746,000 | $23.28 |
| 03/31/2002 | US BANCORP \DE\ | USB | 305,000 | 305,000 | 6,893,000 | 6,893,000 | $22.60 |
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