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Connor, Clark & Lunn Investment Management Ltd.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 1,943,897 | 924,746 | 64,226,357,000 | 19,781,182,000 | $33,040.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 1,019,151 | 656,430 | 44,445,175,000 | 44,430,550,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 362,721 | 258,821 | 14,625,000 | 9,844,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 103,900 | 103,900 | 4,781,000 | 4,781,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 0 | -266,697 | 0 | -14,980,000 | |
| 12/31/2021 | US BANCORP \DE\ | USB | 266,697 | -173,663 | 14,980,000 | -5,536,000 | $56.17 |
| 12/31/2020 | US BANCORP \DE\ | USB | 440,360 | -197,808 | 20,516,000 | -2,362,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 638,168 | -590,216 | 22,878,000 | -22,351,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 1,228,384 | 189,380 | 45,229,000 | 9,435,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 1,039,004 | 223,252 | 35,794,000 | -12,572,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 815,752 | 20,236 | 48,366,000 | 4,342,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 795,516 | 39,225 | 44,024,000 | 4,394,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 756,291 | -262,675 | 39,630,000 | -9,474,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 1,018,966 | 154,982 | 49,104,000 | 9,620,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 863,984 | 215,409 | 39,484,000 | 5,233,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 648,575 | 194,400 | 34,251,000 | 11,533,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 454,175 | 454,175 | 22,718,000 | 22,718,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 0 | -10,150 | 0 | -544,000 | |
| 12/31/2017 | US BANCORP \DE\ | USB | 10,150 | 10,150 | 544,000 | 544,000 | $53.60 |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -362,710 | 0 | -18,832,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 362,710 | -140,700 | 18,832,000 | -7,094,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 503,410 | 503,410 | 25,926,000 | 25,926,000 | $51.50 |
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