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CARLSON CAPITAL L P
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 174,600 | 174,600 | 5,768,784,000 | 5,768,784,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 0 | -418,292 | 0 | -18,241,714,000 | |
| 12/31/2022 | US BANCORP \DE\ | USB | 418,292 | -341,008 | 18,241,714,000 | 18,211,099,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 759,300 | 759,300 | 30,615,000 | 30,615,000 | $40.32 |
| 03/31/2021 | US BANCORP \DE\ | USB | 0 | -657,106 | 0 | -30,615,000 | |
| 12/31/2020 | US BANCORP \DE\ | USB | 657,106 | 657,106 | 30,615,000 | 30,615,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 0 | -708,539 | 0 | -26,088,000 | |
| 06/30/2020 | US BANCORP \DE\ | USB | 708,539 | -84,119 | 26,088,000 | -1,219,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 792,658 | 792,658 | 27,307,000 | 27,307,000 | $34.45 |
| 09/30/2013 | US BANCORP \DE\ | USB | 0 | -1,685,817 | 0 | -60,942,000 | |
| 06/30/2013 | US BANCORP \DE\ | USB | 1,685,817 | 1,308,277 | 60,942,000 | 48,132,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 377,540 | -107,780 | 12,810,000 | -2,691,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 485,320 | -1,162,391 | 15,501,000 | -21,325,000 | $31.94 |
| 06/30/2010 | US BANCORP \DE\ | USB | 1,647,711 | 226,411 | 36,826,000 | 43,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 1,421,300 | 356,600 | 36,783,000 | 12,817,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 1,064,700 | -1,508,600 | 23,966,000 | -32,286,000 | $22.51 |
| 09/30/2009 | US BANCORP \DE\ | USB | 2,573,300 | 1,057,250 | 56,252,000 | 29,084,000 | $21.86 |
| 06/30/2009 | US BANCORP \DE\ | USB | 1,516,050 | 1,271,050 | 27,168,000 | 21,041,000 | $17.92 |
| 03/31/2009 | US BANCORP \DE\ | USB | 0 | -245,000 | 0 | -6,127,000 | |
| 12/31/2008 | US BANCORP \DE\ | USB | 245,000 | 245,000 | 6,127,000 | 6,127,000 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 0 | -190,000 | 0 | -5,299,000 | |
| 06/30/2008 | US BANCORP \DE\ | USB | 190,000 | -43,155 | 5,299,000 | -2,101,000 | $27.89 |
| 12/31/2007 | US BANCORP \DE\ | USB | 233,155 | 233,155 | 7,400,000 | 7,400,000 | $31.74 |
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