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ASSOCIATED BANC-CORP
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 24,836 | -843 | 1,841,340,000 | -421,749,000 | $74,139.96 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 25,679 | -1,285 | 2,263,089,000 | 2,260,782,000 | $88,129.95 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 26,964 | -570 | 2,307,000 | -349,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 27,534 | -249 | 2,656,000 | -579,000 | $96.46 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 27,783 | -203 | 3,235,000 | -113,000 | $116.44 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 27,986 | -1,336 | 3,348,000 | 187,000 | $119.63 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 29,322 | -13,153 | 3,161,000 | -795,000 | $107.80 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 42,475 | -2,654 | 3,956,000 | 437,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 45,129 | -668 | 3,519,000 | -114,000 | $77.98 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 45,797 | -982 | 3,633,000 | 103,000 | $79.33 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 46,779 | 11,055 | 3,530,000 | -265,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 35,724 | -82 | 3,795,000 | 454,000 | $106.23 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 35,806 | -603 | 3,341,000 | 64,000 | $93.31 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 36,409 | 5 | 3,277,000 | -14,000 | $90.01 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 36,404 | 103 | 3,291,000 | 256,000 | $90.40 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 36,301 | 544 | 3,035,000 | -617,000 | $83.61 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 35,757 | -543 | 3,652,000 | -83,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 36,300 | -160 | 3,735,000 | -25,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 36,460 | -2,949 | 3,760,000 | -177,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 39,409 | -615 | 3,937,000 | 257,000 | $99.90 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 40,024 | 1,816 | 3,680,000 | -34,000 | $91.94 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 38,208 | -949 | 3,714,000 | 324,000 | $97.20 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 39,157 | -656 | 3,390,000 | -156,000 | $86.57 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 39,813 | -1,385 | 3,546,000 | 745,000 | $89.07 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 41,198 | 153 | 2,801,000 | 81,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 41,045 | 41,045 | 2,720,000 | 2,720,000 | $66.27 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 44,254 | -1,835 | 2,884,000 | -439,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 46,089 | -1,464 | 3,323,000 | 82,000 | $72.10 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 47,553 | -10,037 | 3,241,000 | -323,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 47,909 | -9,681 | 3,663,000 | 99,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 44,441 | -13,149 | 3,095,000 | -469,000 | $69.64 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 44,704 | -12,886 | 3,013,000 | -551,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 44,378 | -13,212 | 3,019,000 | -545,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 44,864 | -12,726 | 2,881,000 | -683,000 | $64.22 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 43,864 | -13,726 | 2,875,000 | -689,000 | $65.54 |
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