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US BANCORP
> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,000 | 581 | 475,280,000 | 474,763,000 | $36,560.00 |
| 06/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 12,419 | -1,081 | 517,000 | -117,000 | $41.63 |
| 03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,500 | 0 | 634,000 | -25,000 | $46.96 |
| 12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,500 | -350 | 659,000 | -28,000 | $48.81 |
| 09/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,850 | 6,650 | 687,000 | 351,000 | $49.60 |
| 06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,200 | 3,000 | 336,000 | 194,000 | $46.67 |
| 12/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 4,200 | 0 | 142,000 | 28,000 | $33.81 |
| 09/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 4,200 | 1,400 | 114,000 | 38,000 | $27.14 |
| 06/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 2,800 | 0 | 76,000 | 24,000 | $27.14 |
| 03/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 2,800 | -4,000 | 52,000 | -154,000 | $18.57 |
| 12/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,800 | 0 | 206,000 | 7,000 | $30.29 |
| 09/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,800 | -100 | 199,000 | -6,000 | $29.26 |
| 06/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,900 | 0 | 205,000 | 5,000 | $29.71 |
| 03/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,900 | 0 | 200,000 | 11,000 | $28.99 |
| 12/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,900 | -1,499 | 189,000 | -67,000 | $27.39 |
| 09/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 8,399 | 555 | 256,000 | 32,000 | $30.48 |
| 06/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,844 | 0 | 224,000 | 14,000 | $28.56 |
| 03/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,844 | -750 | 210,000 | -5,000 | $26.77 |
| 12/31/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 8,594 | 0 | 215,000 | 6,000 | $25.02 |
| 09/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 8,594 | -1,355 | 209,000 | -27,000 | $24.32 |
| 06/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 9,949 | -550 | 236,000 | -4,000 | $23.72 |
| 03/31/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,499 | 0 | 240,000 | -6,000 | $22.86 |
| 12/31/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,499 | -1,250 | 246,000 | -22,000 | $23.43 |
| 09/30/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 11,749 | -1,351 | 268,000 | -59,000 | $22.81 |
| 06/30/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 12,049 | -1,801 | 280,000 | -45,000 | $23.24 |
| 03/31/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,850 | -1,850 | 325,000 | -92,000 | $23.47 |
| 12/31/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,800 | -1,900 | 329,000 | -88,000 | $23.84 |
| 09/30/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,700 | 2,600 | 417,000 | 90,000 | $26.56 |
| 06/30/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,700 | 2,600 | 464,000 | 137,000 | $29.55 |
| 03/31/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 14,800 | 1,700 | 457,000 | 130,000 | $30.88 |
| 12/31/2014 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 14,800 | 1,700 | 382,000 | 55,000 | $25.81 |
| 09/30/2014 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -13,600 | 0 | -352,000 | |
| 06/30/2014 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,600 | 500 | 352,000 | 25,000 | $25.88 |
| 03/31/2014 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,100 | 13,100 | 327,000 | 327,000 | $24.96 |
| 09/30/2013 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 14,990 | 14,990 | 297,000 | 297,000 | $19.81 |
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