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BlackRock Investment Management, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -9,997,222 | 0 | -513,557,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 0 | -9,997,222 | 0 | -513,557,000 | |
| 03/31/2017 | US BANCORP \DE\ | USB | 0 | -9,997,222 | 0 | -513,557,000 | |
| 12/31/2016 | US BANCORP \DE\ | USB | 9,997,222 | -701,200 | 513,557,000 | 54,702,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 10,698,422 | -191,025 | 458,855,000 | 19,684,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 10,889,447 | -568,012 | 439,171,000 | 20,057,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 10,594,026 | -863,433 | 430,011,000 | 10,897,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 10,613,122 | -136,651 | 452,862,000 | 12,014,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 10,749,773 | 10,749,773 | 440,848,000 | 440,848,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 0 | -10,813,581 | 0 | -472,229,000 | |
| 03/31/2015 | US BANCORP \DE\ | USB | 10,813,581 | -643,878 | 472,229,000 | 53,115,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 10,638,191 | 214,269 | 478,187,000 | 42,154,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 10,423,922 | -1,033,537 | 436,033,000 | 16,919,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 11,015,921 | -441,538 | 477,210,000 | 58,096,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 10,824,303 | -415,236 | 463,930,000 | 9,853,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 11,239,539 | -217,920 | 454,077,000 | 34,963,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 11,457,459 | 11,457,459 | 419,114,000 | 419,114,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 11,894,851 | -52,480 | 429,999,000 | 48,401,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 12,747,944 | 800,613 | 432,538,000 | 50,940,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 11,947,331 | 5,743,638 | 381,598,000 | 168,811,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 6,203,693 | 1,860,291 | 212,787,000 | 73,103,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 4,343,402 | -832,723 | 139,684,000 | -24,296,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 5,176,125 | -203,865 | 163,980,000 | 18,451,000 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 5,379,990 | -2,740,202 | 145,529,000 | -45,620,000 | $27.05 |
| 09/30/2011 | US BANCORP \DE\ | USB | 8,120,192 | 729,022 | 191,149,000 | 2,600,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 7,391,170 | 494,157 | 188,549,000 | 6,261,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 6,897,013 | 168,930 | 182,288,000 | 832,000 | $26.43 |
| 03/31/2011 | US BANCORP \DE\ | USB | 6,897,013 | 168,930 | 182,288,000 | 832,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 6,728,083 | -1,431,787 | 181,456,000 | 5,040,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 8,159,870 | 507,058 | 176,416,000 | 5,376,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 7,652,812 | -343,203 | 171,040,000 | -35,897,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 7,996,015 | 54,116 | 206,937,000 | 28,165,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 7,941,899 | -102,010 | 178,772,000 | 2,932,000 | $22.51 |
| 09/30/2009 | US BANCORP \DE\ | USB | 8,043,909 | 511,944 | 175,840,000 | 40,867,000 | $21.86 |
| 06/30/2009 | US BANCORP \DE\ | USB | 7,531,965 | 7,524,648 | 134,973,000 | 134,866,000 | $17.92 |
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