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EQUITY INVESTMENT CORP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | US BANCORP \DE\ | USB | 1,865,826 | -2,044 | 81,368,672,000 | 81,293,359,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 1,867,870 | 31,413 | 75,313,000 | -9,201,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 1,836,457 | 365,883 | 84,514,000 | 6,353,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 1,470,574 | 87,959 | 78,161,000 | 500,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 1,382,615 | 7,439 | 77,661,000 | -4,079,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 1,375,176 | -7,717 | 81,740,000 | 2,957,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 1,382,893 | -201,412 | 78,783,000 | -8,845,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 1,584,305 | -27,927 | 87,628,000 | 12,514,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 1,612,232 | -137,093 | 75,114,000 | 12,401,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 1,749,325 | 8,151 | 62,713,000 | -1,397,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 1,741,174 | -68,389 | 64,110,000 | 1,771,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 1,809,563 | -50,807 | 62,339,000 | -47,962,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 1,860,370 | -64,153 | 110,301,000 | 3,798,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 1,924,523 | -147,385 | 106,503,000 | -2,065,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 2,071,908 | -79,813 | 108,568,000 | 4,877,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 2,151,721 | 3,201 | 103,691,000 | 5,504,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 2,148,520 | 67,006 | 98,187,000 | -11,738,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 2,081,514 | -51,668 | 109,925,000 | 3,223,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 2,133,182 | -23,257 | 106,702,000 | -2,198,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 2,156,439 | 295,327 | 108,900,000 | 9,182,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 1,861,112 | -34,517 | 99,718,000 | -1,869,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 1,895,629 | -75,839 | 101,587,000 | -772,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 1,971,468 | -77,904 | 102,359,000 | -3,184,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 2,049,372 | 2,049,372 | 105,543,000 | 105,543,000 | $51.50 |
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