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YACKTMAN ASSET MANAGEMENT LP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 9,118 | -1,273 | 301,259,000 | -73,337,000 | $33,040.03 |
| 03/31/2023 | US BANCORP \DE\ | USB | 10,391 | -4,760,006 | 374,596,000 | -207,662,417,000 | $36,050.04 |
| 12/31/2022 | US BANCORP \DE\ | USB | 4,770,397 | 22,264 | 208,037,013,000 | 207,845,568,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 4,748,133 | 22,369 | 191,445,000 | -26,035,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 4,725,764 | 22,601 | 217,480,000 | -32,493,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 4,703,163 | -41,383 | 249,973,000 | -16,528,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 4,744,546 | 44,753 | 266,501,000 | -12,855,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 4,699,793 | -24,860 | 279,356,000 | 10,193,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 4,724,653 | -11,951 | 269,163,000 | 7,181,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 4,736,604 | 66,350 | 261,982,000 | 44,395,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 4,670,254 | -12,115 | 217,587,000 | 49,724,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 4,682,369 | 213,821 | 167,863,000 | 3,331,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 4,468,548 | -43,426 | 164,532,000 | 9,094,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 4,511,974 | 383 | 155,438,000 | -112,054,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 4,511,591 | -227,913 | 267,492,000 | 5,208,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 4,739,504 | -8,665 | 262,284,000 | 13,480,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 4,748,169 | 15,892 | 248,804,000 | 20,756,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 4,732,277 | 10,808 | 228,048,000 | 12,277,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 4,721,469 | 223,609 | 215,771,000 | -21,761,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 4,497,860 | -7,681 | 237,532,000 | 12,165,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 4,505,541 | -41,326 | 225,367,000 | -4,250,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 4,546,867 | -129,431 | 229,617,000 | -20,939,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 4,676,298 | -256,020 | 250,556,000 | -13,767,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 4,932,318 | -22,560 | 264,323,000 | 7,066,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,954,878 | -25,838 | 257,257,000 | 750,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 4,980,716 | -269,339 | 256,507,000 | -13,188,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 5,250,055 | -1,704,028 | 269,695,000 | -28,566,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 6,954,083 | -64,549 | 298,261,000 | 15,200,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 7,018,632 | -5,196 | 283,061,000 | -2,036,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 7,023,828 | -43,232 | 285,097,000 | -16,454,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 7,067,060 | -5,611,072 | 301,551,000 | -128,618,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 8,876,261 | -714,379 | 364,015,000 | -52,219,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 9,590,640 | -2,238,463 | 416,234,000 | -100,343,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 11,829,103 | -810,830 | 516,577,000 | -51,588,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 12,639,933 | -12,650,470 | 568,165,000 | -489,733,000 | $44.95 |
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