NJ State Employees Deferred Compensation Plan

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

Symbol: USB on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.29%	$0	0	-53,500	-100%	$60.55	Q4 2025
30 Sep 2025	0.29%	0%	$2,585,655	53,500	0		$48.33	Q3 2025
30 Jun 2025	0.29%	0%	$2,420,875	53,500	0		$45.25	Q2 2025
31 Mar 2025	0.29%	0%	$2,258,770	53,500	0		$42.22	Q1 2025
31 Dec 2024	0.31%	0%	$2,558,905	53,500	0		$47.83	Q4 2024
30 Sep 2024	0.29%	0%	$2,446,555	53,500	0		$45.73	Q3 2024
30 Jun 2024	0.26%	0%	$2,123,950	53,500	0		$39.70	Q2 2024
31 Mar 2024	0.3%	0%	$2,391,450	53,500	0		$44.70	Q1 2024
31 Dec 2023	0.32%	0%	$2,315,480	53,500	0		$43.28	Q4 2023
30 Sep 2023	0.27%	0%	$1,768,710	53,500	0		$33.06	Q3 2023
30 Jun 2023	0.26%	0%	$1,767,640	53,500	0		$33.04	Q2 2023
31 Mar 2023	0.3%	0%	$1,928,675	53,500	0		$36.05	Q1 2023
31 Dec 2022	0.38%	0%	$2,333,135	53,500	0		$43.61	Q4 2022
30 Sep 2022	0.37%	0%	$2,157,000	53,500	0		$40.32	Q3 2022
30 Jun 2022	0.4%	0%	$2,462,000	53,500	0		$46.02	Q2 2022
31 Mar 2022	0.38%	0%	$2,844,000	53,500	0		$53.16	Q1 2022
31 Dec 2021	0.38%	0%	$3,005,000	53,500	0		$56.17	Q4 2021
30 Sep 2021	0.43%	0%	$3,180,000	53,500	0		$59.44	Q3 2021
30 Jun 2021	0.41%	0%	$3,048,000	53,500	0		$56.97	Q2 2021
31 Mar 2021	0.42%	0%	$2,959,000	53,500	0		$55.31	Q1 2021
31 Dec 2020	0.39%	0%	$2,493,000	53,500	0		$46.60	Q4 2020
30 Sep 2020	0.34%	0%	$1,918,000	53,500	0		$35.85	Q3 2020
30 Jun 2020	0.37%	-0.04%	$1,970,000	53,500	-5,500	-9.3%	$36.82	Q2 2020
31 Mar 2020	0.46%	-0.17%	$2,033,000	59,000	-21,000	-26%	$34.46	Q1 2020
31 Dec 2019	0.81%	0%	$4,743,000	80,000	0		$59.29	Q4 2019
30 Sep 2019	0.81%	0%	$4,427,000	80,000	0		$55.34	Q3 2019
30 Jun 2019	0.75%	0%	$4,192,000	80,000	0		$52.40	Q2 2019
31 Mar 2019	0.7%	0%	$3,855,000	80,000	0		$48.19	Q1 2019
31 Dec 2018	0.76%	0%	$3,656,000	80,000	0		$45.70	Q4 2018
30 Sep 2018	0.72%	0%	$4,225,000	80,000	0		$52.81	Q3 2018
30 Jun 2018	0.72%	0%	$4,002,000	80,000	0		$50.02	Q2 2018
31 Mar 2018	0.72%	0%	$4,040,000	80,000	0		$50.50	Q1 2018
31 Dec 2017	0.74%	0%	$4,286,000	80,000	0		$53.58	Q4 2017
30 Sep 2017	0.78%	0%	$4,287,000	80,000	0		$53.59	Q3 2017
30 Jun 2017	0.78%	0%	$4,154,000	80,000	0		$51.92	Q2 2017
31 Mar 2017	0.78%	0%	$4,120,000	80,000	0		$51.50	Q1 2017
31 Dec 2016	0.82%	0%	$4,110,000	80,000	0		$51.38	Q4 2016
30 Sep 2016	0.71%	0%	$3,431,000	80,000	0		$42.89	Q3 2016
30 Jun 2016	0.69%	0%	$3,226,000	80,000	0		$40.32	Q2 2016
31 Mar 2016	0.68%	0%	$3,207,000	80,000	0		$40.09	Q1 2016
31 Dec 2015	0.7%	0%	$3,414,000	80,000	0		$42.68	Q4 2015
30 Sep 2015	0.71%	0%	$3,281,000	80,000	0		$41.01	Q3 2015
30 Jun 2015	0.68%	0%	$3,472,000	80,000	0		$43.40	Q2 2015
31 Mar 2015	0.67%	0%	$3,494,000	80,000	0		$43.68	Q1 2015
31 Dec 2014	0.7%	0%	$3,596,000	80,000	0		$44.95	Q4 2014
30 Sep 2014	0.68%	0%	$3,346,000	80,000	0		$41.82	Q3 2014
30 Jun 2014	0.69%	0%	$3,466,000	80,000	0		$43.32	Q2 2014
31 Mar 2014	0.7%	+0.7%	$3,429,000	80,000	+80,000	NEW	$42.86	Q1 2014

* 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.