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SCHRODER INVESTMENT MANAGEMENT GROUP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 2,838,726 | -6,091,691 | 93,791,508,000 | -228,150,026,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 8,930,417 | 2,094,674 | 321,941,534,000 | 23,834,782,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 6,835,743 | 1,021,531 | 298,106,752,000 | 297,872,323,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 5,814,212 | 170,738 | 234,429,000 | -25,848,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 5,643,474 | 758,358 | 260,277,000 | -9,284,000 | $46.12 |
| 03/31/2022 | US BANCORP \DE\ | USB | 4,885,116 | 2,516,417 | 269,561,000 | 128,765,000 | $55.18 |
| 09/30/2021 | US BANCORP \DE\ | USB | 2,368,699 | -393,986 | 140,796,000 | -16,594,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 2,762,685 | -236,727 | 157,390,000 | -8,508,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 2,999,412 | 1,506,279 | 165,898,000 | 96,333,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 1,493,133 | 1,199,264 | 69,565,000 | 58,760,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 293,869 | -494,845 | 10,805,000 | -18,236,000 | $36.77 |
| 06/30/2020 | US BANCORP \DE\ | USB | 788,714 | -970,813 | 29,041,000 | -31,433,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 1,759,527 | 1,095,986 | 60,474,000 | 21,133,000 | $34.37 |
| 12/31/2019 | US BANCORP \DE\ | USB | 663,541 | 321,030 | 39,341,000 | 20,356,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 342,511 | -801,560 | 18,985,000 | -40,965,000 | $55.43 |
| 06/30/2019 | US BANCORP \DE\ | USB | 1,144,071 | -654,300 | 59,950,000 | -26,713,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 1,798,371 | 1,012,473 | 86,663,000 | 50,748,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 785,898 | 455,246 | 35,915,000 | 18,454,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 330,652 | -268,943 | 17,461,000 | -12,291,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 599,595 | -138,615 | 29,752,000 | -7,528,000 | $49.62 |
| 03/31/2018 | US BANCORP \DE\ | USB | 738,210 | -1,082,237 | 37,280,000 | -60,260,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 1,820,447 | -38,720 | 97,540,000 | -1,888,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 1,859,167 | 80,864 | 99,428,000 | 7,347,000 | $53.48 |
| 06/30/2017 | US BANCORP \DE\ | USB | 1,778,303 | -2,574 | 92,081,000 | 91,988,181 | $51.78 |
| 03/31/2017 | US BANCORP \DE\ | USB | 1,780,877 | -127,781 | 92,819 | -97,955,181 | $0.05 |
| 12/31/2016 | US BANCORP \DE\ | USB | 1,908,658 | -289,920 | 98,048,000 | 3,751,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 2,198,578 | -291,279 | 94,297,000 | -6,119,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 2,489,857 | 290,309 | 100,416,000 | 10,257,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 2,199,548 | -1,975,643 | 90,159,000 | -152,638,328,000 | $40.99 |
| 12/31/2015 | US BANCORP \DE\ | USB | 1,891,314 | -2,283,877 | 80,703,000 | -152,647,784,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 2,490,343 | 818,244 | 102,130,000 | 29,544,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 1,672,099 | -2,503,092 | 72,586,000 | -152,655,901,000 | $43.41 |
| 03/31/2015 | US BANCORP \DE\ | USB | 1,794,355 | -2,380,836 | 76,906,000 | -152,651,581,000 | $42.86 |
| 12/31/2014 | US BANCORP \DE\ | USB | 1,341,824 | -2,833,367 | 60,315,000 | -152,668,172,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 1,365,563 | -151,362,924 | 57,121,503,000 | -5,529,686,543,000 | $41,830.00 |
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