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Epoch Investment Partners, Inc.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 2,436,519 | -267,454 | 80,502,587,000 | -16,975,639,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 2,703,973 | 130,199 | 97,478,226,000 | 97,374,451,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 2,573,774 | 162,520 | 103,775,000 | -7,190,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 2,411,254 | 1,777,380 | 110,965,000 | 77,274,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 633,874 | 196,568 | 33,691,000 | 7,698,000 | $53.15 |
| 09/30/2021 | US BANCORP \DE\ | USB | 437,306 | -431 | 25,993,000 | 1,055,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 437,737 | 102,555 | 24,938,000 | 9,321,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 335,182 | -19,647 | 15,617,000 | 2,897,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 354,829 | -26,533 | 12,720,000 | -1,321,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 381,362 | -12,478 | 14,041,000 | 473,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 393,840 | -4,824 | 13,568,000 | -10,068,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 398,664 | -74,928 | 23,636,000 | -2,573,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 473,592 | 78,788 | 26,209,000 | 5,521,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 394,804 | -25,529 | 20,688,000 | 432,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 420,333 | -10,611 | 20,256,000 | 562,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 430,944 | -27,719 | 19,694,000 | -4,528,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 458,663 | -94,668 | 24,222,000 | -3,456,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 553,331 | 43,282 | 27,678,000 | 1,921,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 510,049 | -30,781 | 25,757,000 | -3,221,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 540,830 | -16,056 | 28,978,000 | -865,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 556,886 | -54,774 | 29,843,000 | -1,914,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 611,660 | -1,834,169 | 31,757,000 | -94,203,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 2,445,829 | -5,468,913 | 125,960,000 | -280,621,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 7,914,742 | 5,037,214 | 406,581,000 | 283,164,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 2,877,528 | 197,023 | 123,417,000 | 15,313,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 2,680,505 | 2,680,505 | 108,104,000 | 108,104,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 2,737,861 | 2,737,861 | 111,130,000 | 111,130,000 | $40.59 |
| 09/30/2009 | US BANCORP \DE\ | USB | 0 | -58,700 | 0 | -1,052,000 | |
| 06/30/2009 | US BANCORP \DE\ | USB | 58,700 | 58,700 | 1,052,000 | 1,052,000 | $17.92 |
| 03/31/2009 | US BANCORP \DE\ | USB | 0 | -299,993 | 0 | -7,503,000 | |
| 12/31/2008 | US BANCORP \DE\ | USB | 299,993 | -71,687 | 7,503,000 | -5,885,000 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 371,680 | 371,680 | 13,388,000 | 13,388,000 | $36.02 |
| 06/30/2008 | US BANCORP \DE\ | USB | 419,030 | -29,570 | 11,687,000 | -2,830,000 | $27.89 |
| 03/31/2008 | US BANCORP \DE\ | USB | 448,600 | -219,300 | 14,517,000 | -6,682,000 | $32.36 |
| 12/31/2007 | US BANCORP \DE\ | USB | 667,900 | 29,000 | 21,199,000 | 416,000 | $31.74 |
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