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Invesco Ltd.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 10,179,045 | -142,170 | 336,315,646,000 | -35,764,167,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 10,321,215 | 1,367,300 | 372,079,813,000 | 371,718,791,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 8,953,915 | 861,777 | 361,022,000 | -11,378,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 8,092,138 | -1,764,679 | 372,400,000 | -151,490,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 9,856,817 | 3,295,524 | 523,890,000 | 155,341,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 6,561,293 | -2,326,926 | 368,549,000 | -159,768,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 8,888,219 | 1,335,793 | 528,317,000 | 98,056,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 7,552,426 | 2,665,153 | 430,261,000 | 159,946,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 4,887,273 | -227,648 | 270,315,000 | 32,010,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 5,114,921 | 874,618 | 238,305,000 | 86,290,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 4,240,303 | 593,892 | 152,015,000 | 17,755,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 3,646,411 | -1,744,985 | 134,260,000 | -51,475,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 5,391,396 | -368,523 | 185,735,000 | -155,772,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 5,759,919 | -542,421 | 341,507,000 | -7,265,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 6,302,340 | -1,486,391 | 348,772,000 | -59,358,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 7,788,731 | 15,976 | 408,130,000 | 33,561,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 7,772,755 | 437,830 | 374,569,000 | 39,362,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 7,334,925 | -237,175 | 335,207,000 | -64,677,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 7,572,100 | 901,829 | 399,884,000 | 66,238,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 6,670,271 | 458,662 | 333,646,000 | 19,961,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 6,211,609 | -336,466 | 313,685,000 | -37,160,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 6,548,075 | -737,883 | 350,845,000 | -39,608,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 7,285,958 | -238,391 | 390,453,000 | -210,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 7,524,349 | 2,027,031 | 390,663,000 | 107,551,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 5,497,318 | -22,007 | 283,112,000 | -416,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 5,519,325 | -118,062 | 283,528,000 | 41,739,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 5,637,387 | -337,661 | 241,789,000 | 814,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 5,975,048 | 5,975,048 | 240,975,000 | 240,975,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -7,620,729 | 0 | -325,176,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 7,620,729 | -231,259 | 325,176,000 | 3,165,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 7,851,988 | 194,401 | 322,011,000 | -10,329,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 7,657,587 | 10,009 | 332,340,000 | -1,629,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 7,647,578 | -3,523 | 333,969,000 | -9,948,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 7,651,101 | 65,302 | 343,917,000 | 26,602,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 7,585,799 | 31,168 | 317,315,000 | -9,953,000 | $41.83 |
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