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MALTESE CAPITAL MANAGEMENT LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 105,000 | 105,000 | 3,469,200,000 | 3,469,200,000 | $33,040.00 |
| 06/30/2022 | US BANCORP \DE\ | USB | 0 | -87,500 | 0 | -4,651,000 | |
| 03/31/2022 | US BANCORP \DE\ | USB | 87,500 | 47,500 | 4,651,000 | 2,405,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 40,000 | -220,095 | 2,246,000 | -12,572,000 | $56.15 |
| 06/30/2021 | US BANCORP \DE\ | USB | 260,095 | -16,400 | 14,818,000 | -475,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 276,495 | 76,406 | 15,293,000 | 5,971,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 200,089 | 143,389 | 9,322,000 | 7,234,000 | $46.59 |
| 06/30/2020 | US BANCORP \DE\ | USB | 56,700 | 11,100 | 2,088,000 | 517,000 | $36.83 |
| 03/31/2020 | US BANCORP \DE\ | USB | 45,600 | 45,600 | 1,571,000 | 1,571,000 | $34.45 |
| 03/31/2019 | US BANCORP \DE\ | USB | 0 | -315,000 | 0 | -14,396,000 | |
| 12/31/2018 | US BANCORP \DE\ | USB | 315,000 | 18,800 | 14,396,000 | -1,246,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 296,200 | -365,600 | 15,642,000 | -17,461,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 661,800 | 61,800 | 33,103,000 | 2,803,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 600,000 | 600,000 | 30,300,000 | 30,300,000 | $50.50 |
| 06/30/2017 | US BANCORP \DE\ | USB | 0 | -25,000 | 0 | -1,288,000 | |
| 03/31/2017 | US BANCORP \DE\ | USB | 25,000 | -290,000 | 1,288,000 | -14,894,000 | $51.52 |
| 12/31/2016 | US BANCORP \DE\ | USB | 315,000 | 315,000 | 16,182,000 | 16,182,000 | $51.37 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -370,000 | 0 | -15,788,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 370,000 | 370,000 | 15,788,000 | 15,788,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 452,800 | 452,800 | 18,569,000 | 18,569,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 200,000 | 200,000 | 8,680,000 | 8,680,000 | $43.40 |
| 09/30/2014 | US BANCORP \DE\ | USB | 0 | -80,000 | 0 | -3,466,000 | |
| 06/30/2014 | US BANCORP \DE\ | USB | 80,000 | 80,000 | 3,466,000 | 3,466,000 | $43.33 |
| 03/31/2014 | US BANCORP \DE\ | USB | 130,000 | 130,000 | 5,572,000 | 5,572,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 130,000 | 130,000 | 5,252,000 | 5,252,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 50,000 | 50,000 | 1,829,000 | 1,829,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 150,000 | 150,000 | 5,423,000 | 5,423,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 115,000 | 115,000 | 3,902,000 | 3,902,000 | $33.93 |
| 03/31/2012 | US BANCORP \DE\ | USB | 0 | -157,500 | 0 | -3,708,000 | |
| 12/31/2011 | US BANCORP \DE\ | USB | 0 | -157,500 | 0 | -3,708,000 | |
| 09/30/2011 | US BANCORP \DE\ | USB | 157,500 | -362,500 | 3,708,000 | -9,557,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 520,000 | -95,000 | 13,265,000 | -2,989,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 615,000 | 45,000 | 16,254,000 | 881,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 570,000 | -622,900 | 15,373,000 | -10,417,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 1,192,900 | 267,900 | 25,790,000 | 5,116,000 | $21.62 |
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