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Grantham, Mayo, Van Otterloo & Co. LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 7,987,525 | 1,176,769 | 263,907,826,000 | 18,380,072,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 6,810,756 | -2,717,036 | 245,527,754,000 | 245,143,593,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 9,527,792 | -59,031 | 384,161,000 | -57,025,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 9,586,823 | -206,826 | 441,186,000 | -79,346,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 9,793,649 | -167,822 | 520,532,000 | -39,004,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 9,961,471 | 131,308 | 559,536,000 | -24,769,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 9,830,163 | 172,016 | 584,305,000 | 134,332,000 | $59.44 |
| 12/31/2020 | US BANCORP \DE\ | USB | 9,658,147 | 132,269 | 449,973,000 | 108,470,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 9,525,878 | 356,752 | 341,503,000 | 3,896,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 9,169,126 | 873,164 | 337,607,000 | 51,811,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 8,295,962 | 2,807,919 | 285,796,000 | -39,590,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 5,488,043 | 10,158 | 325,386,000 | 22,240,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 5,477,885 | 141,889 | 303,146,000 | 23,540,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 5,335,996 | -303,167 | 279,606,000 | 7,855,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 5,639,163 | -279,724 | 271,751,000 | 1,258,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 5,918,887 | 870,213 | 270,493,000 | 3,873,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 5,048,674 | -93,932 | 266,620,000 | 9,387,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 5,142,606 | -735,316 | 257,233,000 | -39,602,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 5,877,922 | 1,668,201 | 296,835,000 | 71,278,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 4,209,721 | 770,479 | 225,557,000 | 41,248,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 3,439,242 | 948,553 | 184,309,000 | 54,992,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 2,490,689 | 2,490,689 | 129,317,000 | 129,317,000 | $51.92 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -10,102 | 0 | -431,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 10,102 | -478,198 | 431,000 | -17,221,000 | $42.66 |
| 09/30/2015 | US BANCORP \DE\ | USB | 134,502 | -353,798 | 5,516,000 | -12,136,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 401,800 | -92,700 | 17,438,000 | -4,157,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 494,500 | 6,200 | 21,595,000 | 3,943,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 465,200 | -87,400 | 20,911,000 | -2,204,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 552,600 | 64,300 | 23,115,000 | 5,463,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 361,400 | -37,100 | 15,656,000 | -1,424,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 398,500 | -89,800 | 17,080,000 | -572,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 432,900 | -6,100 | 17,489,000 | 1,430,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 439,000 | -49,300 | 16,059,000 | -1,593,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 488,300 | -804,428 | 17,652,000 | -23,638,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 877,500 | -415,228 | 29,774,000 | -11,516,000 | $33.93 |
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