Ally Financial Inc.

Holdings History for US BANCORP \DE\ - COM NEW (USB)

Symbol: USB on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.45%		$3.7M	81K			$45.73	Q3 2024
6/30/2024	0.4%		$3.22M	81K			$39.70	Q2 2024
3/31/2024	0.49%	+0.16%	$3.62M	81K	+27,000	+50%	$44.70	Q1 2024
12/31/2023	0.31%	-0.4%	$2.34M	54K	-70,000	-56.5%	$43.28	Q4 2023
9/30/2023	0.6%	+0.34%	$4.1M	124K	+70,000	+130%	$33.06	Q3 2023
6/30/2023	0.25%		$1.78M	54K			$33.04	Q2 2023
3/31/2023	0.29%		$1.95M	54K			$36.05	Q1 2023
12/31/2022	0.37%	+0.07%	$2.35M	54K	+10,000	+22.7%	$43.61	Q4 2022
9/30/2022	0.29%		$1.77M	44K			$40.32	Q3 2022
6/30/2022	0.28%		$2.03M	44K			$46.02	Q2 2022
3/31/2022	0.27%		$2.34M	44K			$53.16	Q1 2022
12/31/2021	0.23%		$2.47M	44K			$56.16	Q4 2021
9/30/2021	0.26%	+0.15%	$2.62M	44K	+26,000	+144%	$59.43	Q3 2021
6/30/2021	0.1%	-0.15%	$1.03M	18K	-27,000	-60%	$56.94	Q2 2021
3/31/2021	0.24%	-0.11%	$2.49M	45K	-20,000	-30.8%	$55.31	Q1 2021
12/31/2020	0.28%		$3.03M	65K			$46.58	Q4 2020
9/30/2020	0.37%		$2.33M	65K			$35.85	Q3 2020
6/30/2020	0.39%		$2.39M	65K			$36.82	Q2 2020
3/31/2020	0.24%	+0.15%	$2.24M	65K	+40,000	+160%	$34.45	Q1 2020
12/31/2019	0.24%	+0.24%	$1.48M	25K	+25,000	NEW	$59.28	Q4 2019
6/30/2019		-0.62%	$0	0	-68,000	-100%		Q2 2019
3/31/2019	0.62%		$3.28M	68K			$48.19	Q1 2019
12/31/2018	0.41%	+0.05%	$3.11M	68K	+8,000	+13.3%	$45.71	Q4 2018
9/30/2018	0.63%		$3.17M	60K			$52.82	Q3 2018
6/30/2018	0.59%		$3M	60K			$50.02	Q2 2018
3/31/2018	0.45%		$3.03M	60K			$50.50	Q1 2018
12/31/2017	0.62%	+0.1%	$3.22M	60K	+10,000	+20%	$53.58	Q4 2017
9/30/2017	0.51%		$2.68M	50K			$53.58	Q3 2017
6/30/2017	0.51%	+0.21%	$2.6M	50K	+20,000	+66.7%	$51.92	Q2 2017
3/31/2017	0.35%	+0.35%	$1.55M	30K	+30,000	NEW	$51.50	Q1 2017
12/31/2016		-0.41%	$0	0	-55,000	-100%		Q4 2016
9/30/2016	0.41%	-0.87%	$2.36M	55K	-115,000	-67.6%	$42.89	Q3 2016
6/30/2016	1.14%		$6.86M	170K			$40.33	Q2 2016
3/31/2016	0.96%		$6.9M	170K			$40.59	Q1 2016
12/31/2015	1.01%		$7.25M	170K			$42.67	Q4 2015
9/30/2015	0.71%		$6.97M	170K			$41.01	Q3 2015
6/30/2015	0.75%	+0.4%	$7.38M	170K	+90,000	+113%	$43.40	Q2 2015
3/31/2015	0.36%	+0.07%	$3.49M	80K	+15,000	+23.1%	$43.68	Q1 2015
12/31/2014	0.32%	+0.02%	$2.92M	65K	+5,000	+8.33%	$44.95	Q4 2014
9/30/2014	0.34%	+0.34%	$2.51M	60K	+60,000	NEW	$41.83	Q3 2014
6/30/2014		-0.62%	$0	0	-135,000	-100%		Q2 2014
3/31/2014	0.62%		$5.79M	135K			$42.86	Q1 2014
12/31/2013	0.58%		$5.45M	135K			$40.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.