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FIRST MANHATTAN CO. LLC.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 2,040,737 | -143,446 | 67,425,965,000 | -11,313,864,000 | $33,040.01 |
| 03/31/2023 | US BANCORP \DE\ | USB | 2,184,183 | 724,990 | 78,739,829,000 | 16,152,712,000 | $36,050.01 |
| 12/31/2022 | US BANCORP \DE\ | USB | 1,459,193 | 218,868 | 62,587,117,000 | 62,537,108,000 | $42,891.60 |
| 09/30/2022 | US BANCORP \DE\ | USB | 1,240,325 | 84,730 | 50,009,000 | -3,171,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 1,155,595 | 171,426 | 53,180,000 | 872,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 984,169 | 86,715 | 52,308,000 | 1,899,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 897,454 | 394 | 50,409,000 | -2,912,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 897,060 | -6,685 | 53,321,000 | 1,835,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 903,745 | -37,707 | 51,486,000 | -585,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 941,452 | -1,324 | 52,071,000 | 8,148,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 942,776 | -50,489 | 43,923,000 | 8,315,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 993,265 | -63,841 | 35,608,000 | -3,314,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 1,057,106 | -100,518 | 38,922,000 | -958,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 1,157,624 | -108,703 | 39,880,000 | -35,200,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 1,266,327 | -17,063 | 75,080,000 | 4,058,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 1,283,390 | -16,298 | 71,022,000 | 2,919,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 1,299,688 | -11,587 | 68,103,000 | 4,913,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 1,311,275 | -20,965 | 63,190,000 | 2,307,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 1,332,240 | -23,317 | 60,883,000 | -10,703,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 1,355,557 | -37,710 | 71,586,000 | 1,895,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 1,393,267 | -48,644 | 69,691,000 | -3,125,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 1,441,911 | -141,934 | 72,816,000 | -12,046,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 1,583,845 | -36,461 | 84,862,000 | -1,970,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 1,620,306 | -25,765 | 86,832,000 | 86,746,536 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 1,646,071 | -63,518 | 85,464 | -87,957,536 | $0.05 |
| 03/31/2017 | US BANCORP \DE\ | USB | 1,709,589 | -292,917 | 88,043,000 | -14,825,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 2,002,506 | -173,309 | 102,868,000 | 9,548,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 2,175,815 | -371,106 | 93,320,000 | -15,357,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 2,226,565 | -320,356 | 89,797,000 | -18,880,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 2,271,340 | -275,581 | 92,193,000 | -16,484,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 2,546,921 | 2,546,921 | 108,677,000 | 108,677,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 2,659,705 | 2,659,705 | 109,074,000 | 109,074,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 2,673,089 | 2,673,089 | 116,012,000 | 116,012,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 2,677,834 | 2,677,834 | 116,941,000 | 116,941,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 2,741,599 | 2,741,599 | 123,234,000 | 123,234,000 | $44.95 |
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