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MARSHALL WACE, LLP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 866,454 | -4,156,935 | 28,627,639,000 | -190,442,357,000 | $33,040.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 5,023,389 | 3,170,503 | 219,069,996,000 | 218,995,289,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 1,852,886 | 1,087,256 | 74,707,000 | 39,475,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 765,630 | 673,855 | 35,232,000 | 30,355,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 91,775 | 27,601 | 4,877,000 | 1,273,000 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 64,174 | -64,047 | 3,604,000 | -4,018,000 | $56.16 |
| 09/30/2021 | US BANCORP \DE\ | USB | 128,221 | 128,221 | 7,622,000 | 7,622,000 | $59.44 |
| 03/31/2021 | US BANCORP \DE\ | USB | 0 | -297,557 | 0 | -13,863,000 | |
| 12/31/2020 | US BANCORP \DE\ | USB | 297,557 | 297,557 | 13,863,000 | 13,863,000 | $46.59 |
| 06/30/2020 | US BANCORP \DE\ | USB | 0 | -3,912 | 0 | -135,000 | |
| 03/31/2020 | US BANCORP \DE\ | USB | 3,912 | 3,912 | 135,000 | 135,000 | $34.51 |
| 12/31/2019 | US BANCORP \DE\ | USB | 0 | -820 | 0 | -45,000 | |
| 09/30/2019 | US BANCORP \DE\ | USB | 820 | -92,001 | 45,000 | -4,819,000 | $54.88 |
| 06/30/2019 | US BANCORP \DE\ | USB | 92,821 | 59,144 | 4,864,000 | 3,241,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 33,677 | 33,677 | 1,623,000 | 1,623,000 | $48.19 |
| 06/30/2018 | US BANCORP \DE\ | USB | 0 | -6,647 | 0 | -336,000 | |
| 03/31/2018 | US BANCORP \DE\ | USB | 6,647 | 6,647 | 336,000 | 336,000 | $50.55 |
| 09/30/2016 | US BANCORP \DE\ | USB | 0 | -33,998 | 0 | -1,371,000 | |
| 06/30/2016 | US BANCORP \DE\ | USB | 33,998 | 33,998 | 1,371,000 | 1,371,000 | $40.33 |
| 09/30/2014 | US BANCORP \DE\ | USB | 0 | -8,400 | 0 | -364,000 | |
| 06/30/2014 | US BANCORP \DE\ | USB | 8,400 | 8,400 | 364,000 | 364,000 | $43.33 |
| 09/30/2012 | US BANCORP \DE\ | USB | 0 | -198,799 | 0 | -6,393,000 | |
| 06/30/2012 | US BANCORP \DE\ | USB | 198,799 | 198,799 | 6,393,000 | 6,393,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 0 | -356,064 | 0 | -9,632,000 | |
| 12/31/2011 | US BANCORP \DE\ | USB | 356,064 | 243,074 | 9,632,000 | 7,189,000 | $27.05 |
| 09/30/2010 | US BANCORP \DE\ | USB | 112,990 | 61,455 | 2,443,000 | 1,291,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 51,535 | -146,723 | 1,152,000 | -3,979,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 198,258 | 131,630 | 5,131,000 | 3,631,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 66,628 | 66,628 | 1,500,000 | 1,500,000 | $22.51 |
| 03/31/2009 | US BANCORP \DE\ | USB | 0 | -57,142 | 0 | -1,429,000 | |
| 12/31/2008 | US BANCORP \DE\ | USB | 57,142 | 57,142 | 1,429,000 | 1,429,000 | $25.01 |
| 12/30/2005 | US BANCORP \DE\ | USB | 0 | -31,503 | 0 | -885,000 | |
| 09/30/2005 | US BANCORP \DE\ | USB | 31,503 | 31,503 | 885,000 | 885,000 | $28.09 |
| 06/30/2005 | US BANCORP \DE\ | USB | 0 | -18,774 | 0 | -541,000 | |
| 03/31/2005 | US BANCORP \DE\ | USB | 18,774 | 18,774 | 541,000 | 541,000 | $28.82 |
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