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ASSOCIATED BANC-CORP
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDY SPRING BANCORP INC | SASR | 0 | -7,941 | 0 | -206,307,000 | |
| 03/31/2023 | SANDY SPRING BANCORP INC | SASR | 7,941 | 0 | 206,307,000 | 206,027,000 | $25,979.98 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 7,941 | 0 | 280,000 | -30,000 | $35.26 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 7,941 | 0 | 310,000 | -47,000 | $39.04 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 7,941 | 0 | 357,000 | -25,000 | $44.96 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 7,941 | 0 | 382,000 | 18,000 | $48.10 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 7,941 | -61 | 364,000 | 106,000 | $45.84 |
| 12/31/2020 | SANDY SPRING BANCORP INC | SASR | 8,002 | 7,941 | 258,000 | 257,000 | $32.24 |
| 09/30/2020 | SANDY SPRING BANCORP INC | SASR | 61 | 0 | 1,000 | -1,000 | $16.39 |
| 06/30/2020 | SANDY SPRING BANCORP INC | SASR | 61 | 61 | 2,000 | 2,000 | $32.79 |
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