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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 11,848,183 | -695,421 | 391,463,966,000 | -60,732,958,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 12,543,604 | 5,513,107 | 452,196,924,000 | 145,596,949,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 7,030,497 | -256,288 | 306,599,975,000 | 306,306,172,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 7,286,785 | -347,499 | 293,803,000 | -57,527,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 7,634,284 | -1,424,568 | 351,330,000 | -130,148,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 9,058,852 | -992,697 | 481,478,000 | -83,117,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 10,051,549 | -770,922 | 564,595,000 | -78,692,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 10,822,471 | -760,976 | 643,287,000 | -16,622,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 11,583,447 | -2,819,160 | 659,909,000 | -11,108,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 14,402,607 | -1,098,806 | 671,017,000 | 115,291,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 15,501,413 | -107,552 | 555,726,000 | -18,996,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 15,608,965 | 5,348,626 | 574,722,000 | 221,253,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 10,260,339 | 56,675 | 353,469,000 | -251,506,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 10,203,664 | -11,623,223 | 604,975,000 | -602,925,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 21,826,887 | -2,717,626 | 1,207,900,000 | -78,232,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 24,544,513 | -149,641 | 1,286,132,000 | 96,121,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 24,694,154 | 766,548 | 1,190,011,000 | 96,520,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 23,927,606 | -228,079 | 1,093,491,000 | -182,171,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 24,155,685 | 5,151,604 | 1,275,662,000 | 325,078,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 19,004,081 | 19,004,081 | 950,584,000 | 950,584,000 | $50.02 |
| 06/30/2011 | US BANCORP \DE\ | USB | 0 | -100,147 | 0 | -2,647,000 | |
| 03/31/2011 | US BANCORP \DE\ | USB | 100,147 | -9,900 | 2,647,000 | -321,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 110,047 | -8,400 | 2,968,000 | 407,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 118,447 | -6,200 | 2,561,000 | -225,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 124,647 | -6,700 | 2,786,000 | -613,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 131,347 | 0 | 3,399,000 | 442,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 131,347 | 0 | 2,957,000 | 86,000 | $22.51 |
| 09/30/2009 | US BANCORP \DE\ | USB | 131,347 | 0 | 2,871,000 | 517,000 | $21.86 |
| 06/30/2009 | US BANCORP \DE\ | USB | 131,347 | 0 | 2,354,000 | 435,000 | $17.92 |
| 03/31/2009 | US BANCORP \DE\ | USB | 131,347 | 2,000 | 1,919,000 | -1,316,000 | $14.61 |
| 12/31/2008 | US BANCORP \DE\ | USB | 129,347 | 0 | 3,235,000 | -1,424,000 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 129,347 | 0 | 3,607,000 | 0 | $27.89 |
| 06/30/2008 | US BANCORP \DE\ | USB | 129,347 | -10,900 | 3,607,000 | -931,000 | $27.89 |
| 03/31/2008 | US BANCORP \DE\ | USB | 140,247 | 0 | 4,538,000 | 87,000 | $32.36 |
| 12/31/2007 | US BANCORP \DE\ | USB | 140,247 | 140,247 | 4,451,000 | 4,451,000 | $31.74 |
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