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Glen Harbor Capital Management LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | US BANCORP \DE\ | USB | 985,864 | -2,924 | 54,557,000 | 2,744,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 988,788 | -50,048 | 51,813,000 | 1,751,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 1,038,836 | 17,408 | 50,062,000 | 3,383,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 1,021,428 | -1,462 | 46,679,000 | -7,340,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 1,022,890 | -72,012 | 54,019,000 | -748,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 1,094,902 | -38,386 | 54,767,000 | -2,465,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 1,133,288 | -5,984 | 57,232,000 | -3,810,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 1,139,272 | -73,780 | 61,042,000 | -3,965,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 1,213,052 | -32,538 | 65,007,000 | 336,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 1,245,590 | 1,245,590 | 64,671,000 | 64,671,000 | $51.92 |
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