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Verition Fund Management LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 766,005 | 576,082 | 25,308,805,000 | 18,462,081,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 189,923 | -1,075,989 | 6,846,724,000 | -48,359,699,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 1,265,912 | 987,512 | 55,206,423,000 | 55,195,198,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 278,400 | 242,227 | 11,225,000 | 9,561,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 36,173 | 8,866 | 1,664,000 | 213,000 | $46.00 |
| 03/31/2022 | US BANCORP \DE\ | USB | 27,307 | -99,227 | 1,451,000 | -5,656,000 | $53.14 |
| 12/31/2021 | US BANCORP \DE\ | USB | 126,534 | -6,378 | 7,107,000 | -793,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 132,912 | 127,134 | 7,900,000 | 7,571,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 5,778 | 2,062 | 329,000 | 123,000 | $56.94 |
| 03/31/2021 | US BANCORP \DE\ | USB | 3,716 | -57,282 | 206,000 | -2,636,000 | $55.44 |
| 12/31/2020 | US BANCORP \DE\ | USB | 60,998 | 60,998 | 2,842,000 | 2,842,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 0 | -160,090 | 0 | -5,895,000 | |
| 06/30/2020 | US BANCORP \DE\ | USB | 160,090 | 160,090 | 5,895,000 | 5,895,000 | $36.82 |
| 09/30/2019 | US BANCORP \DE\ | USB | 0 | -8,869 | 0 | -465,000 | |
| 06/30/2019 | US BANCORP \DE\ | USB | 8,869 | -74 | 465,000 | 34,000 | $52.43 |
| 03/31/2019 | US BANCORP \DE\ | USB | 8,943 | 8,943 | 431,000 | 431,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 0 | -17,674 | 0 | -933,000 | |
| 09/30/2018 | US BANCORP \DE\ | USB | 17,674 | 8,594 | 933,000 | 479,000 | $52.79 |
| 06/30/2018 | US BANCORP \DE\ | USB | 9,080 | 9,080 | 454,000 | 454,000 | $50.00 |
| 03/31/2018 | US BANCORP \DE\ | USB | 0 | -29,268 | 0 | -1,568,000 | |
| 12/31/2017 | US BANCORP \DE\ | USB | 29,268 | 20,734 | 1,568,000 | 1,111,000 | $53.57 |
| 09/30/2017 | US BANCORP \DE\ | USB | 8,534 | -3,379 | 457,000 | -162,000 | $53.55 |
| 06/30/2017 | US BANCORP \DE\ | USB | 11,913 | -21,323 | 619,000 | -1,093,000 | $51.96 |
| 03/31/2017 | US BANCORP \DE\ | USB | 33,236 | 25,698 | 1,712,000 | 1,325,000 | $51.51 |
| 12/31/2016 | US BANCORP \DE\ | USB | 7,538 | 7,538 | 387,000 | 387,000 | $51.34 |
| 09/30/2016 | US BANCORP \DE\ | USB | 0 | -15,365 | 0 | -620,000 | |
| 06/30/2016 | US BANCORP \DE\ | USB | 15,365 | 15,365 | 620,000 | 620,000 | $40.35 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -6,500 | 0 | -277,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 6,500 | 6,500 | 277,000 | 277,000 | $42.62 |
| 09/30/2015 | US BANCORP \DE\ | USB | 0 | -17,910 | 0 | -777,000 | |
| 06/30/2015 | US BANCORP \DE\ | USB | 17,910 | -58,186 | 777,000 | -2,546,000 | $43.38 |
| 03/31/2015 | US BANCORP \DE\ | USB | 76,096 | 76,096 | 3,323,000 | 3,323,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 6,474 | -1,653 | 291,000 | -49,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 8,127 | 8,127 | 340,000 | 340,000 | $41.84 |
| 06/30/2014 | US BANCORP \DE\ | USB | 12,639 | 12,639 | 548,000 | 548,000 | $43.36 |
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