| March 5, 2026 |
USB
|
A |
100,167 |
— |
— |
426,262
Direct
|
+30.72%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2026 |
USB
|
F |
28,703 |
$54.66 |
$1,568,906 |
326,095
Direct
|
-8.09%
|
Disposed |
13.9%
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
USB
|
F |
9,562 |
$54.66 |
$522,659 |
354,798
Direct
|
-2.62%
|
Disposed |
13.9%
(price as of 2026-08-21)
|
| Feb. 27, 2026 |
USB
|
F |
10,961 |
$57.26 |
$627,627 |
364,360
Direct
|
-2.92%
|
Disposed |
8.7%
(price as of 2026-08-21)
|
| Feb. 11, 2026 |
USB
|
A |
51,423 |
— |
— |
375,321
Direct
|
+15.88%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2025 |
USB
|
F |
23,881 |
$46.90 |
$1,120,019 |
323,898
Direct
|
-6.87%
|
Disposed |
32.7%
(price as of 2026-08-21)
|
| March 2, 2025 |
USB
|
F |
4,622 |
$46.90 |
$216,772 |
347,779
Direct
|
-1.31%
|
Disposed |
32.7%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
USB
|
F |
9,499 |
$46.28 |
$439,614 |
352,401
Direct
|
-2.62%
|
Disposed |
34.5%
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
USB
|
A |
86,430 |
— |
— |
361,900
Direct
|
+31.38%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2025 |
USB
|
A |
43,841 |
— |
— |
275,470
Direct
|
+18.93%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2024 |
USB
|
A |
14,347 |
— |
— |
231,629
Direct
|
+6.60%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2024 |
USB
|
F |
21,775 |
$42.70 |
$929,792 |
217,282
Direct
|
-9.11%
|
Disposed |
45.8%
(price as of 2026-08-21)
|
| March 3, 2024 |
USB
|
F |
3,475 |
$41.42 |
$143,934 |
239,057
Direct
|
-1.43%
|
Disposed |
50.3%
(price as of 2026-08-21)
|
| March 2, 2024 |
USB
|
F |
4,406 |
$41.42 |
$182,497 |
242,532
Direct
|
-1.78%
|
Disposed |
50.3%
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
USB
|
A |
47,664 |
— |
— |
246,938
Direct
|
+23.92%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
USB
|
A |
41,015 |
— |
— |
199,274
Direct
|
+25.92%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2023 |
USB
|
F |
3,156 |
$47.11 |
$148,679 |
158,259
Direct
|
-1.96%
|
Disposed |
32.1%
(price as of 2026-08-21)
|
| March 3, 2023 |
USB
|
F |
3,464 |
$46.31 |
$160,418 |
161,415
Direct
|
-2.10%
|
Disposed |
34.4%
(price as of 2026-08-21)
|
| March 2, 2023 |
USB
|
A |
30,231 |
— |
— |
164,879
Direct
|
+22.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
USB
|
F |
13,073 |
$48.77 |
$637,570 |
134,648
Direct
|
-8.85%
|
Disposed |
27.6%
(price as of 2026-08-21)
|
| Feb. 9, 2023 |
USB
|
A |
30,079 |
— |
— |
147,721
Direct
|
+25.57%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2022 |
USB
|
F |
3,112 |
$55.25 |
$171,938 |
117,642
Direct
|
-2.58%
|
Disposed |
12.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
USB
|
A |
23,086 |
— |
— |
120,754
Direct
|
+23.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
USB
|
F |
13,557 |
$58.55 |
$793,762 |
97,668
Direct
|
-12.19%
|
Disposed |
6.3%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
USB
|
A |
28,365 |
— |
— |
112,891
Direct
|
+33.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
USB
|
F |
1,666 |
$59.75 |
$99,544 |
111,225
Direct
|
-1.48%
|
Disposed |
4.2%
(price as of 2026-08-21)
|
| April 21, 2021 |
USB
|
S |
20,000 |
$56.94 |
$1,138,800 |
84,526
Direct
|
-19.13%
|
Disposed |
9.3%
(price as of 2026-08-21)
|
| March 5, 2021 |
USB
|
A |
21,346 |
— |
— |
104,526
Direct
|
+25.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
USB
|
F |
2,819 |
$47.64 |
$134,297 |
83,180
Direct
|
-3.28%
|
Disposed |
30.6%
(price as of 2026-08-21)
|
| Feb. 14, 2021 |
USB
|
F |
14,714 |
$47.64 |
$700,975 |
85,999
Direct
|
-14.61%
|
Disposed |
30.6%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
USB
|
F |
1,687 |
$47.61 |
$80,318 |
100,713
Direct
|
-1.65%
|
Disposed |
30.7%
(price as of 2026-08-21)
|
| Feb. 4, 2021 |
USB
|
A |
26,143 |
— |
— |
102,400
Direct
|
+34.28%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2020 |
USB
|
F |
3,095 |
$45.84 |
$141,875 |
76,257
Direct
|
-3.90%
|
Disposed |
35.8%
(price as of 2026-08-21)
|
| Feb. 19, 2020 |
USB
|
F |
2,831 |
$55.11 |
$156,016 |
79,352
Direct
|
-3.44%
|
Disposed |
12.9%
(price as of 2026-08-21)
|
| Feb. 14, 2020 |
USB
|
F |
3,183 |
$55.18 |
$175,638 |
82,183
Direct
|
-3.73%
|
Disposed |
12.8%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
USB
|
A |
16,837 |
— |
— |
85,366
Direct
|
+24.57%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2019 |
USB
|
F |
3,119 |
$59.25 |
$184,801 |
68,529
Direct
|
-4.35%
|
Disposed |
5.0%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
USB
|
F |
2,484 |
$51.31 |
$127,454 |
71,648
Direct
|
-3.35%
|
Disposed |
21.3%
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
USB
|
A |
16,647 |
— |
— |
75,652
Direct
|
+28.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
USB
|
F |
1,520 |
$50.91 |
$77,383 |
74,132
Direct
|
-2.01%
|
Disposed |
22.3%
(price as of 2026-08-21)
|
| Dec. 12, 2018 |
USB
|
F |
3,117 |
$50.12 |
$156,224 |
59,005
Direct
|
-5.02%
|
Disposed |
24.2%
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
USB
|
F |
1,923 |
$55.10 |
$105,957 |
62,122
Direct
|
-3.00%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Feb. 14, 2018 |
USB
|
A |
14,464 |
— |
— |
64,045
Direct
|
+29.17%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2018 |
USB
|
A |
24,737 |
— |
— |
49,581
Direct
|
+99.57%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2017 |
USB
|
F |
2,298 |
$55.27 |
$127,010 |
24,844
Direct
|
-8.47%
|
Disposed |
12.6%
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
USB
|
A |
27,267 |
— |
— |
27,267
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2016 |
USB
|
A |
27,142 |
— |
— |
27,142
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
STT
|
A |
15,736 |
— |
— |
83,983
Direct
|
+23.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2016 |
STT
|
F |
2,926 |
$54.68 |
$159,994 |
68,247
Direct
|
-4.11%
|
Disposed |
240.5%
(price as of 2026-08-21)
|
| Nov. 15, 2015 |
STT
|
F |
2,382 |
$69.96 |
$166,645 |
71,173
Direct
|
-3.24%
|
Disposed |
166.2%
(price as of 2026-08-21)
|
| Aug. 15, 2015 |
STT
|
F |
2,382 |
$78.47 |
$186,916 |
73,555
Direct
|
-3.14%
|
Disposed |
137.3%
(price as of 2026-08-21)
|
| Aug. 11, 2015 |
STT
|
S |
3,000 |
$78.30 |
$234,900 |
75,937
Direct
|
-3.80%
|
Disposed |
137.8%
(price as of 2026-08-21)
|
| May 15, 2015 |
STT
|
S |
5,000 |
$77.68 |
$388,400 |
78,937
Direct
|
-5.96%
|
Disposed |
139.7%
(price as of 2026-08-21)
|
| May 15, 2015 |
STT
|
F |
2,382 |
$77.85 |
$185,439 |
83,937
Direct
|
-2.76%
|
Disposed |
139.2%
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
STT
|
A |
15,077 |
— |
— |
86,319
Direct
|
+21.16%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2015 |
STT
|
F |
3,216 |
$76.93 |
$247,407 |
71,242
Direct
|
-4.32%
|
Disposed |
142.0%
(price as of 2026-08-21)
|