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AMF Tjanstepension AB
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 495,218 | -156,005 | 16,435,358,000 | -12,040,110,000 | $33,188.13 |
| 12/31/2022 | US BANCORP \DE\ | USB | 651,223 | -82,180 | 28,475,468,000 | 28,441,635,000 | $43,726.14 |
| 06/30/2022 | US BANCORP \DE\ | USB | 733,403 | 25,470 | 33,833,000 | -3,883,000 | $46.13 |
| 03/31/2022 | US BANCORP \DE\ | USB | 707,933 | -114,693 | 37,716,000 | -8,595,000 | $53.28 |
| 12/31/2021 | US BANCORP \DE\ | USB | 822,626 | 7,416 | 46,311,000 | -2,258,000 | $56.30 |
| 09/30/2021 | US BANCORP \DE\ | USB | 815,210 | -92,124 | 48,569,000 | -3,237,000 | $59.58 |
| 06/30/2021 | US BANCORP \DE\ | USB | 907,334 | -55,679 | 51,806,000 | 6,879,000 | $57.10 |
| 12/31/2020 | US BANCORP \DE\ | USB | 963,013 | -110,586 | 44,927,000 | 6,438,000 | $46.65 |
| 09/30/2020 | US BANCORP \DE\ | USB | 1,073,599 | 97,268 | 38,489,000 | 2,540,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 976,331 | -84,528 | 35,949,000 | -598,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 1,060,859 | -102,542 | 36,547,000 | -32,431,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 1,163,401 | -30,768 | 68,978,000 | 2,893,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 1,194,169 | -231,469 | 66,085,000 | -8,618,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 1,425,638 | -565,187 | 74,703,000 | -21,235,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 1,990,825 | 581,895 | 95,938,000 | 31,550,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 1,408,930 | -42,919 | 64,388,000 | -12,284,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 1,451,849 | 707,249 | 76,672,000 | 39,427,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 744,600 | -295,189 | 37,245,000 | -15,264,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 1,039,789 | -123,516 | 52,509,000 | -9,821,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 1,163,305 | 212,004 | 62,330,000 | 11,350,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 951,301 | -35,726 | 50,980,000 | 148,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 987,027 | 0 | 50,832,000 | 0 | $51.50 |
| 03/31/2017 | US BANCORP \DE\ | USB | 987,027 | -150,621 | 50,832,000 | -7,609,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 1,137,648 | 65,546 | 58,441,000 | 12,459,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 1,072,102 | -10,203 | 45,982,000 | 1,597,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 1,217,961 | 135,656 | 49,120,000 | 4,735,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 1,207,978 | -191,527 | 49,032,000 | -10,685,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 1,399,505 | 317,200 | 59,717,000 | 15,332,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 1,082,305 | 1,082,305 | 44,385,000 | 44,385,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 1,082,305 | 1,082,305 | 46,972,000 | 46,972,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 1,225,860 | 1,225,860 | 53,533,000 | 53,533,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 1,827,576 | 1,827,576 | 82,150,000 | 82,150,000 | $44.95 |
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