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MORGAN STANLEY
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 17,377,693 | 2,548,149 | 574,159,052,000 | -72,557,424,000 | $33,040.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 14,829,544 | 3,371,477 | 646,716,476,000 | 646,254,486,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 11,458,067 | 101,778 | 461,990,000 | -60,627,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 11,356,289 | 4,991,039 | 522,617,000 | 184,304,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 6,365,250 | -107,458 | 338,313,000 | -25,259,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 6,472,708 | 567,364 | 363,572,000 | 12,558,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 5,905,344 | 58,899 | 351,014,000 | 17,940,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 5,846,445 | 470,733 | 333,074,000 | 35,743,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 5,375,712 | -37,826 | 297,331,000 | 45,114,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 5,413,538 | 562,362 | 252,217,000 | 78,303,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 4,851,176 | 686,514 | 173,914,000 | 20,571,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 4,164,662 | -705,831 | 153,343,000 | -14,446,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 4,870,493 | 898,764 | 167,789,000 | -67,694,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 3,971,729 | 476,914 | 235,483,000 | 42,081,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 3,494,815 | -312,718 | 193,402,000 | -6,112,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 3,807,533 | -506,631 | 199,514,000 | -8,384,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 4,314,164 | -1,728,347 | 207,898,000 | -68,244,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 6,042,511 | 536,100 | 276,142,000 | -14,651,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 5,506,411 | 1,358,026 | 290,793,000 | 83,290,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 4,148,385 | 243,361 | 207,503,000 | 10,299,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 3,905,024 | -1,344,448 | 197,204,000 | -84,062,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 5,249,472 | -48,245 | 281,266,000 | -2,639,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 5,297,717 | -1,795,872 | 283,905,000 | 283,539,679 | $53.59 |
| 03/31/2017 | US BANCORP \DE\ | USB | 7,093,589 | 1,867,744 | 365,321 | -268,084,679 | $0.05 |
| 12/31/2016 | US BANCORP \DE\ | USB | 5,225,845 | 1,451,239 | 268,450,000 | 106,557,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 3,774,606 | 3,774,606 | 161,893,000 | 161,893,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 5,824,249 | 5,824,249 | 234,892,000 | 234,892,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 3,844,308 | 3,844,308 | 156,039,000 | 156,039,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 4,012,977 | 4,012,977 | 171,234,000 | 171,234,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 4,388,689 | 4,388,689 | 179,980,000 | 179,980,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 3,838,632 | 3,838,632 | 166,595,000 | 166,595,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 4,185,332 | 4,185,332 | 182,773,000 | 182,773,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 3,617,679 | 3,617,679 | 162,614,000 | 162,614,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 3,780,864 | 3,780,864 | 158,153,000 | 158,153,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 3,217,239 | 3,217,239 | 139,371,000 | 139,371,000 | $43.32 |
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