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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 400,000 | 100,000 | 6,492,000,000 | 1,098,000,000 | $16,230.00 |
| 03/31/2023 | ASSOCIATED BANC-CORP | ASB | 300,000 | 0 | 5,394,000,000 | -1,533,000,000 | $17,980.00 |
| 12/31/2022 | ASSOCIATED BANC-CORP | ASB | 300,000 | 0 | 6,927,000,000 | 6,920,976,000 | $23,090.00 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 300,000 | -512,922 | 6,024,000 | -8,819,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 812,922 | 0 | 14,843,000 | -3,659,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 812,922 | -60,178 | 18,502,000 | -1,221,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 873,100 | 0 | 19,723,000 | 1,021,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 873,100 | 4,525 | 18,702,000 | 914,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 868,575 | -21,745 | 17,788,000 | -1,211,000 | $20.48 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 890,320 | 19,520 | 18,999,000 | 4,152,000 | $21.34 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 870,800 | -205,567 | 14,847,000 | 1,263,000 | $17.05 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 1,076,367 | -146,891 | 13,584,000 | -3,150,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 1,223,258 | 221,000 | 16,734,000 | 3,915,000 | $13.68 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 1,002,258 | 110,640 | 12,819,000 | -6,832,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 891,618 | 431,425 | 19,651,000 | 10,332,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 460,193 | -4,026 | 9,319,000 | -495,000 | $20.25 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 464,219 | -73,289 | 9,814,000 | -1,662,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 537,508 | 550 | 11,476,000 | 850,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 536,958 | 157,973 | 10,626,000 | 772,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 378,985 | 48,633 | 9,854,000 | 835,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 330,352 | -36,395 | 9,019,000 | -95,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 366,747 | 44,691 | 9,114,000 | 934,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 322,056 | -4,549 | 8,180,000 | 260,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 326,605 | -194,496 | 7,920,000 | -5,212,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 521,101 | -25,000 | 13,132,000 | -193,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 546,101 | -199,687 | 13,325,000 | -5,096,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 745,788 | 74,383 | 18,421,000 | 5,268,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 671,405 | 671,405 | 13,153,000 | 13,153,000 | $19.59 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 0 | -3,800,795 | 0 | -70,809,000 | |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 0 | -3,800,795 | 0 | -70,809,000 | |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 3,800,795 | -54,627 | 70,809,000 | 3,648,000 | $18.63 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 3,855,422 | -1,002 | 67,161,000 | -2,563,000 | $17.42 |
| 06/30/2014 | ASSOCIATED BANC-CORP | ASB | 3,856,424 | 0 | 69,724,000 | 77,000 | $18.08 |
| 03/31/2014 | ASSOCIATED BANC-CORP | ASB | 3,856,424 | -181 | 69,647,000 | 2,542,000 | $18.06 |
| 12/31/2013 | ASSOCIATED BANC-CORP | ASB | 3,856,605 | -200,000 | 67,105,000 | 4,268,000 | $17.40 |
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