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FACTORY MUTUAL INSURANCE CO
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | US BANCORP \DE\ | USB | 0 | -308,300 | 0 | -12,431,000 | |
| 09/30/2022 | US BANCORP \DE\ | USB | 308,300 | 0 | 12,431,000 | -1,757,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 308,300 | 0 | 14,188,000 | -2,198,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 308,300 | 0 | 16,386,000 | -518,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 308,300 | -76,271 | 16,904,000 | -5,955,000 | $54.83 |
| 09/30/2021 | US BANCORP \DE\ | USB | 384,571 | -8,300 | 22,859,000 | 477,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 392,871 | -26,604 | 22,382,000 | -820,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 419,475 | 115,675 | 23,202,000 | 9,047,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 303,800 | 0 | 14,155,000 | 3,264,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 303,800 | 0 | 10,891,000 | -295,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 303,800 | 0 | 11,186,000 | 720,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 303,800 | -350,000 | 10,466,000 | -28,298,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 653,800 | -204,000 | 38,764,000 | -8,706,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 857,800 | 0 | 47,470,000 | 2,521,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 857,800 | -110,000 | 44,949,000 | -3,130,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 967,800 | -455,700 | 48,079,000 | -16,974,000 | $49.68 |
| 12/31/2018 | US BANCORP \DE\ | USB | 1,423,500 | 0 | 65,053,000 | -10,122,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 1,423,500 | 22,600 | 75,175,000 | 5,102,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 1,400,900 | 6,900 | 70,073,000 | -324,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 1,394,000 | 0 | 70,397,000 | -4,295,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 1,394,000 | 600 | 74,692,000 | 2,347,000 | $53.58 |
| 06/30/2017 | US BANCORP \DE\ | USB | 1,393,400 | 0 | 72,345,000 | 585,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 1,393,400 | -496,100 | 71,760,000 | -25,077,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 1,889,500 | 24,000 | 96,837,000 | 16,826,000 | $51.25 |
| 09/30/2016 | US BANCORP \DE\ | USB | 1,865,500 | 0 | 80,011,000 | 4,775,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 1,865,500 | -134,500 | 75,236,000 | 2,076,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 1,865,500 | -134,500 | 75,721,000 | 2,561,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 1,831,500 | -30,000 | 78,150,000 | 1,810,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 1,861,500 | -138,500 | 76,340,000 | 3,180,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 1,861,500 | 0 | 80,789,000 | -2,885,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 1,861,500 | 0 | 81,289,000 | -2,385,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 1,861,500 | -138,500 | 83,674,000 | 10,514,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 1,861,500 | -78,500 | 77,867,000 | -5,281,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 1,871,100 | -68,900 | 81,056,000 | -2,092,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 1,940,000 | -60,000 | 83,148,000 | 9,988,000 | $42.86 |
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