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PRIMECAP MANAGEMENT CO
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -442,700 | 0 | -15,959,335,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 442,700 | -3,125,000 | 15,959,335,000 | 15,815,485,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 3,567,700 | -576,400 | 143,850,000 | -46,861,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 4,144,100 | -515,800 | 190,711,000 | -56,963,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 4,659,900 | 22,100 | 247,674,000 | -12,831,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 4,637,800 | -119,100 | 260,505,000 | -22,245,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 4,756,900 | -204,950 | 282,750,000 | 8,310,000 | $59.44 |
| 03/31/2021 | US BANCORP \DE\ | USB | 4,961,850 | -103,200 | 274,440,000 | 38,459,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 5,065,050 | -114,954 | 235,981,000 | 50,278,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 5,180,004 | -10,950 | 185,703,000 | -5,428,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 5,190,954 | -160,525 | 191,131,000 | 6,773,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 5,351,479 | 16,600 | 184,358,000 | -131,947,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 5,334,879 | 5,800 | 316,305,000 | 21,394,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 5,329,079 | -1,100 | 294,911,000 | 15,610,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 5,330,179 | 206,000 | 279,301,000 | 32,367,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 5,124,179 | -1,300 | 246,934,000 | 12,700,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 5,125,479 | -14,900 | 234,234,000 | -37,229,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 5,140,379 | -33,275 | 271,463,000 | 12,677,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 5,173,654 | 26,075 | 258,786,000 | -1,167,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 5,147,579 | 37,029 | 259,953,000 | -13,870,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 5,110,550 | 34,550 | 273,823,000 | 1,800,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 5,076,000 | -68,400 | 272,023,000 | 4,926,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 5,144,400 | 84,850 | 267,097,000 | 6,530,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 5,059,550 | -32,850 | 260,567,000 | -1,030,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 5,092,400 | 33,650 | 261,597,000 | 44,627,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 5,058,750 | 75,650 | 216,970,000 | 16,002,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 4,983,100 | 4,983,100 | 200,968,000 | 200,968,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 4,819,325 | 929,325 | 195,616,000 | 29,630,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 3,890,000 | 2,397,850 | 165,986,000 | 98,914,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 3,426,250 | 1,934,100 | 140,511,000 | 73,439,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 3,071,964 | 1,579,814 | 133,323,000 | 66,251,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 2,321,450 | 829,300 | 101,378,000 | 34,306,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 1,492,150 | 1,492,150 | 67,072,000 | 67,072,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 832,150 | 490,000 | 34,809,000 | 20,144,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 642,150 | 300,000 | 27,818,000 | 13,153,000 | $43.32 |
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