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Rathbones Group PLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 1,282,298 | 432,824 | 42,367,125,000 | 11,743,588,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 849,474 | 134,037 | 30,623,537,000 | -576,670,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 715,437 | -21,338 | 31,200,207,000 | 31,170,500,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 736,775 | 17,800 | 29,707,000 | -3,380,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 718,975 | 42,914 | 33,087,000 | -2,846,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 676,061 | 87,025 | 35,933,000 | 2,847,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 589,036 | 25,155 | 33,086,000 | -431,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 563,881 | 8,700 | 33,517,000 | 1,888,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 555,181 | 80,631 | 31,629,000 | 9,520,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 474,550 | 5,790 | 22,109,000 | 5,304,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 468,760 | 33,294 | 16,805,000 | 771,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 435,466 | 85,086 | 16,034,000 | 3,963,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 350,380 | 142,330 | 12,071,000 | -264,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 208,050 | -24,900 | 12,335,000 | -556,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 232,950 | 91,970 | 12,891,000 | 5,504,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 140,980 | 1,500 | 7,387,000 | 665,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 139,480 | -43,261 | 6,722,000 | -1,629,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 182,741 | 29,500 | 8,351,000 | 258,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 153,241 | 21,500 | 8,093,000 | 1,503,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 131,741 | 131,741 | 6,590,000 | 6,590,000 | $50.02 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -2,350 | 0 | -206,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 0 | -12,363 | 0 | -507,000 | |
| 09/30/2015 | US BANCORP \DE\ | USB | 12,363 | 10,013 | 507,000 | 301,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 13,486 | 11,136 | 585,000 | 379,000 | $43.38 |
| 03/31/2015 | US BANCORP \DE\ | USB | 13,486 | 11,136 | 589,000 | 383,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 13,486 | -156 | 606,000 | 35,000 | $44.94 |
| 09/30/2014 | US BANCORP \DE\ | USB | 13,642 | 11,292 | 571,000 | 365,000 | $41.86 |
| 06/30/2014 | US BANCORP \DE\ | USB | 0 | -13,642 | 0 | -585,000 | |
| 03/31/2014 | US BANCORP \DE\ | USB | 13,642 | -3,430 | 585,000 | -32,000 | $42.88 |
| 12/31/2013 | US BANCORP \DE\ | USB | 13,642 | -3,430 | 551,000 | -66,000 | $40.39 |
| 09/30/2013 | US BANCORP \DE\ | USB | 17,072 | 0 | 624,000 | 7,000 | $36.55 |
| 06/30/2013 | US BANCORP \DE\ | USB | 17,072 | 120 | 617,000 | 76,000 | $36.14 |
| 03/31/2013 | US BANCORP \DE\ | USB | 17,072 | 120 | 579,000 | 38,000 | $33.92 |
| 12/31/2012 | US BANCORP \DE\ | USB | 16,952 | 16,952 | 541,000 | 541,000 | $31.91 |
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