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PRIVATE MANAGEMENT GROUP INC
> ONB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 1,781,762 | 110,770 | 24,837,762,000 | 742,057,000 | $13,940.00 |
| 03/31/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 1,670,992 | 15,443 | 24,095,705,000 | -5,671,066,000 | $14,420.00 |
| 12/31/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 1,655,549 | -17,541 | 29,766,771,000 | 29,739,215,000 | $17,980.00 |
| 09/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 1,673,090 | 281,222 | 27,555,792,000 | 27,535,206,000 | $16,470.00 |
| 06/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 1,391,868 | 63,222 | 20,586,000 | -1,177,000 | $14.79 |
| 03/31/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 1,328,646 | 23,722 | 21,763,000 | -1,882,000 | $16.38 |
| 12/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 1,304,924 | -4,932 | 23,645,000 | 1,443,000 | $18.12 |
| 09/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 1,309,856 | 100,144 | 22,202,000 | 899,000 | $16.95 |
| 06/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 1,209,712 | 85,408 | 21,303,000 | -441,000 | $17.61 |
| 03/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 1,124,304 | -21,850 | 21,744,000 | 2,764,000 | $19.34 |
| 12/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 1,146,154 | -15,111 | 18,980,000 | 4,395,000 | $16.56 |
| 09/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 1,161,265 | 100,338 | 14,585,000 | -13,000 | $12.56 |
| 06/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 1,060,927 | -22,008 | 14,598,000 | 314,000 | $13.76 |
| 03/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 1,082,935 | -4,330 | 14,284,000 | -5,602,000 | $13.19 |
| 12/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 1,087,265 | -13,430 | 19,886,000 | 949,000 | $18.29 |
| 09/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 1,100,695 | -18,907 | 18,937,000 | 363,000 | $17.20 |
| 06/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 1,119,602 | -7,328 | 18,574,000 | 92,000 | $16.59 |
| 03/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 1,126,930 | 11,696 | 18,482,000 | 1,307,000 | $16.40 |
| 12/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 1,115,234 | 93,677 | 17,175,000 | -2,541,000 | $15.40 |
| 09/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 1,021,557 | -156,904 | 19,716,000 | -2,203,000 | $19.30 |
| 06/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 1,178,461 | -88,285 | 21,919,000 | 511,000 | $18.60 |
| 03/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 1,266,746 | -24,965 | 21,408,000 | -1,132,000 | $16.90 |
| 12/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 1,291,711 | -103,033 | 22,540,000 | -2,984,000 | $17.45 |
| 09/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 1,394,744 | -6,768 | 25,524,000 | 1,348,000 | $18.30 |
| 06/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 1,401,512 | -8,488 | 24,176,000 | -288,000 | $17.25 |
| 03/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 1,410,000 | -653,106 | 24,464,000 | -12,981,000 | $17.35 |
| 12/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 2,063,106 | -270,677 | 37,445,000 | 4,632,000 | $18.15 |
| 09/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 2,333,783 | -46,645 | 32,813,000 | 2,986,000 | $14.06 |
| 06/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 2,380,428 | 8,606 | 29,827,000 | 914,000 | $12.53 |
| 03/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 2,371,822 | -9,264 | 28,913,000 | -3,375,000 | $12.19 |
| 12/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 2,381,086 | -40,312 | 32,288,000 | -1,442,000 | $13.56 |
| 09/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 2,421,398 | -4,311 | 33,730,000 | -1,346,000 | $13.93 |
| 06/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 2,425,709 | 2,425,709 | 35,076,000 | 35,076,000 | $14.46 |
| 03/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 2,380,820 | 2,330,077 | 33,784,000 | 33,059,000 | $14.19 |
| 12/31/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 2,384,797 | 2,334,054 | 35,486,000 | 34,761,000 | $14.88 |
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