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First Eagle Investment Management, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 9,095,757 | -44,627 | 300,523,812,000 | -28,987,031,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 9,140,384 | -437,302 | 329,510,843,000 | 329,124,671,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 9,577,686 | 35,835 | 386,172,000 | -52,944,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 9,541,851 | 16,825 | 439,116,000 | -67,139,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 9,525,026 | 67,737 | 506,255,000 | -24,961,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 9,457,289 | -83,415 | 531,216,000 | -35,883,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 9,540,704 | -438,471 | 567,099,000 | 102,169,000 | $59.44 |
| 12/31/2020 | US BANCORP \DE\ | USB | 9,979,175 | -36,252 | 464,930,000 | 105,877,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 10,015,427 | -137,271 | 359,053,000 | -14,769,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 10,152,698 | -1,551,039 | 373,822,000 | -29,372,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 11,703,737 | 129,034 | 403,194,000 | -283,070,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 11,574,703 | -60,114 | 686,264,000 | 42,393,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 11,634,817 | -88,398 | 643,871,000 | 29,575,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 11,723,215 | -102,425 | 614,296,000 | 44,418,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 11,825,640 | -53,388 | 569,878,000 | 27,006,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 11,879,028 | 124,776 | 542,872,000 | -77,870,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 11,754,252 | 8,235 | 620,742,000 | 33,206,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 11,746,017 | -20,738 | 587,536,000 | -6,685,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 11,766,755 | -47,589 | 594,221,000 | -38,792,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 11,814,344 | -87,596 | 633,013,000 | -4,812,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 11,901,940 | 276,373 | 637,825,000 | 34,226,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 11,625,567 | 118,063 | 603,599,000 | 10,963,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 11,507,504 | 152,202 | 592,636,000 | 9,314,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 11,355,302 | 10,286 | 583,322,000 | 96,734,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 11,345,016 | -12,607 | 486,588,000 | 28,535,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 11,357,623 | 28,985 | 458,053,000 | -1,776,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 11,328,638 | 226,448 | 459,829,000 | 58,485,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 11,290,132 | -119,408 | 481,750,000 | 13,845,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 11,409,540 | 307,350 | 467,905,000 | 66,561,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 11,579,364 | -58,777 | 502,544,000 | 15,721,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 11,726,511 | 76,135 | 512,097,000 | -11,587,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 11,650,376 | 12,235 | 523,684,000 | 36,861,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 11,638,141 | 535,951 | 486,823,000 | 85,479,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 11,455,840 | 353,650 | 496,267,000 | 94,923,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 11,401,015 | 298,825 | 488,648,000 | 87,304,000 | $42.86 |
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