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BROWN BROTHERS HARRIMAN & CO
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 117,984 | -50,387 | 3,898,191,000 | -2,171,584,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 168,371 | -10,630 | 6,069,775,000 | -1,736,459,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 179,001 | -36,472 | 7,806,234,000 | 7,797,546,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 215,473 | -12,574 | 8,688,000 | -1,807,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 228,047 | -30,615 | 10,495,000 | -3,253,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 258,662 | 1,365 | 13,748,000 | -704,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 257,297 | 7,025 | 14,452,000 | -424,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 250,272 | -748 | 14,876,000 | 575,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 251,020 | -15,191 | 14,301,000 | -423,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 266,211 | -50,383 | 14,724,000 | -26,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 316,594 | -20,741 | 14,750,000 | 2,657,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 337,335 | -39,401 | 12,093,000 | -1,778,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 376,736 | -281,921 | 13,871,000 | -8,820,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 658,657 | -10,486,800 | 22,691,000 | -638,123,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 11,145,457 | -1,485,172 | 660,814,000 | -38,165,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 12,630,629 | -1,045,974 | 698,979,000 | -17,675,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 13,676,603 | -253,501 | 716,654,000 | 45,362,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 13,930,104 | -506,263 | 671,292,000 | 11,550,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 14,436,367 | 14,436,367 | 659,742,000 | 659,742,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 0 | -16,278,625 | 0 | -814,257,000 | |
| 06/30/2018 | US BANCORP \DE\ | USB | 16,278,625 | -1,063,063 | 814,257,000 | -61,498,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 17,341,688 | -313,186 | 875,755,000 | -70,193,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 17,654,874 | -1,505,926 | 945,948,000 | -80,879,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 19,160,800 | -391,848 | 1,026,827,000 | 11,654,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 19,552,648 | -1,207,716 | 1,015,173,000 | -53,986,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 20,760,364 | -953,466 | 1,069,159,000 | -46,280,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 21,713,830 | -2,377,396 | 1,115,439,000 | 82,166,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 24,091,226 | -680,231 | 1,033,273,000 | 34,240,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 24,771,457 | -3,603,915 | 999,033,000 | -26,737,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 25,656,866 | -2,718,506 | 1,041,412,000 | 15,642,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 24,186,494 | -4,188,878 | 1,032,038,000 | 6,268,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 25,758,860 | -2,616,512 | 1,056,371,000 | 30,601,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 25,913,058 | -2,462,314 | 1,124,627,000 | 98,857,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 26,857,022 | -1,518,350 | 1,172,846,000 | 147,076,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 27,249,632 | -1,125,740 | 1,224,871,000 | 199,101,000 | $44.95 |
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