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SMITH ASSET MANAGEMENT GROUP LP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | US BANCORP \DE\ | USB | 402,155 | 400,968 | 22,901,000 | 22,835,000 | $56.95 |
| 03/31/2021 | US BANCORP \DE\ | USB | 1,187 | 164 | 66,000 | 18,000 | $55.60 |
| 12/31/2020 | US BANCORP \DE\ | USB | 1,023 | -34 | 48,000 | 10,000 | $46.92 |
| 09/30/2020 | US BANCORP \DE\ | USB | 1,057 | 70 | 38,000 | 2,000 | $35.95 |
| 06/30/2020 | US BANCORP \DE\ | USB | 987 | -5 | 36,000 | 2,000 | $36.47 |
| 03/31/2020 | US BANCORP \DE\ | USB | 992 | -333,078 | 34,000 | -19,772,000 | $34.27 |
| 12/31/2019 | US BANCORP \DE\ | USB | 334,070 | -32,193 | 19,806,000 | -441,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 366,263 | -20,883 | 20,247,000 | -39,000 | $55.28 |
| 06/30/2019 | US BANCORP \DE\ | USB | 387,146 | -31,432 | 20,286,000 | 93,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 418,578 | -3,776 | 20,193,000 | 853,000 | $48.24 |
| 12/31/2018 | US BANCORP \DE\ | USB | 422,354 | -8,141 | 19,340,000 | -3,423,000 | $45.79 |
| 09/30/2018 | US BANCORP \DE\ | USB | 430,495 | -18,572 | 22,763,000 | 267,000 | $52.88 |
| 06/30/2018 | US BANCORP \DE\ | USB | 449,067 | 28,771 | 22,496,000 | 1,256,000 | $50.09 |
| 03/31/2018 | US BANCORP \DE\ | USB | 420,296 | 390 | 21,240,000 | -1,302,000 | $50.54 |
| 12/31/2017 | US BANCORP \DE\ | USB | 419,906 | 13,535 | 22,542,000 | 766,000 | $53.68 |
| 09/30/2017 | US BANCORP \DE\ | USB | 406,371 | -21,341 | 21,776,000 | -243,000 | $53.59 |
| 03/31/2017 | US BANCORP \DE\ | USB | 427,712 | 425,904 | 22,019,000 | 21,926,000 | $51.48 |
| 12/31/2016 | US BANCORP \DE\ | USB | 1,808 | -130 | 93,000 | 10,000 | $51.44 |
| 09/30/2016 | US BANCORP \DE\ | USB | 1,938 | 210 | 83,000 | 13,000 | $42.83 |
| 06/30/2016 | US BANCORP \DE\ | USB | 1,728 | -90 | 70,000 | -4,000 | $40.51 |
| 03/31/2016 | US BANCORP \DE\ | USB | 1,818 | -542,284 | 74,000 | -19,676,000 | $40.70 |
| 12/31/2015 | US BANCORP \DE\ | USB | 2,118 | 2,118 | 90,000 | 90,000 | $42.49 |
| 03/31/2015 | US BANCORP \DE\ | USB | 0 | -501,002 | 0 | -18,327,000 | |
| 09/30/2014 | US BANCORP \DE\ | USB | 0 | -415,841 | 0 | -18,017,000 | |
| 06/30/2014 | US BANCORP \DE\ | USB | 415,841 | -10,861 | 18,017,000 | -25,000 | $43.33 |
| 03/31/2014 | US BANCORP \DE\ | USB | 426,702 | -74,300 | 18,042,000 | -285,000 | $42.28 |
| 12/31/2013 | US BANCORP \DE\ | USB | 479,645 | -21,357 | 19,427,000 | 1,100,000 | $40.50 |
| 09/30/2013 | US BANCORP \DE\ | USB | 501,002 | -43,100 | 18,327,000 | -1,423,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 544,102 | -10,121 | 19,750,000 | 945,215 | $36.30 |
| 03/31/2013 | US BANCORP \DE\ | USB | 554,223 | -110,438 | 18,804,785 | -2,566,802 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 664,661 | 660,980 | 21,371,587 | 21,243,918 | $32.15 |
| 09/30/2012 | US BANCORP \DE\ | USB | 3,681 | -755,108 | 127,669 | -24,255,985 | $34.68 |
| 06/30/2012 | US BANCORP \DE\ | USB | 758,789 | -39,085 | 24,383,654 | -892,993 | $32.13 |
| 03/31/2012 | US BANCORP \DE\ | USB | 797,874 | 797,316 | 25,276,647 | 25,264,176 | $31.68 |
| 06/30/2010 | US BANCORP \DE\ | USB | 558 | -13,818 | 12,471 | -362,862 | $22.35 |
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