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DAVIS CAPITAL PARTNERS, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | US BANCORP \DE\ | USB | 1,000,000 | -217,174 | 46,020,000 | -18,672,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 1,217,174 | 0 | 64,692,000 | -3,676,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 1,217,174 | 0 | 68,368,000 | -974,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 1,217,174 | -523,967 | 69,342,000 | -26,960,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 1,741,141 | 0 | 96,302,000 | 15,183,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 1,741,141 | 0 | 81,119,000 | 18,700,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 1,741,141 | 0 | 62,419,000 | -1,689,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 1,741,141 | 191,141 | 64,108,000 | 10,711,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 1,550,000 | 550,000 | 53,397,000 | -5,893,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 1,000,000 | 0 | 59,290,000 | 3,950,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 1,000,000 | 0 | 55,340,000 | 2,940,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 1,000,000 | 0 | 52,400,000 | 4,210,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 1,000,000 | 0 | 48,190,000 | 2,490,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 1,000,000 | 0 | 45,700,000 | -7,110,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 1,000,000 | 50,000 | 52,810,000 | 5,291,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 950,000 | 50,000 | 47,519,000 | 2,069,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 900,000 | 0 | 45,450,000 | -2,772,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 900,000 | 0 | 48,222,000 | -9,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 900,000 | 0 | 48,231,000 | 1,503,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 900,000 | 0 | 46,728,000 | 378,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 900,000 | 0 | 46,350,000 | 117,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 900,000 | 0 | 46,233,000 | 7,632,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 900,000 | 0 | 38,601,000 | 2,304,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 900,000 | 900,000 | 36,297,000 | 36,297,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 900,000 | 900,000 | 36,531,000 | 36,531,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 1,000,000 | 1,000,000 | 42,670,000 | 42,670,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 979,100 | 979,100 | 40,152,000 | 40,152,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 979,100 | 979,100 | 42,492,000 | 42,492,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 949,100 | 949,100 | 41,447,000 | 41,447,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 949,100 | 949,100 | 42,662,000 | 42,662,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 949,100 | 949,100 | 39,700,000 | 39,700,000 | $41.83 |
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