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Bank of New York Mellon Corp
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 1,989,462 | -31,677 | 32,288,965,000 | -4,051,113,000 | $16,230.00 |
| 03/31/2023 | ASSOCIATED BANC-CORP | ASB | 2,021,139 | -36,835 | 36,340,078,000 | -11,178,534,000 | $17,980.00 |
| 12/31/2022 | ASSOCIATED BANC-CORP | ASB | 2,057,974 | 2,057,974 | 47,518,612,000 | 47,518,612,000 | $23,090.00 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 0 | -2,192,622 | 0 | -40,036,000 | |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 2,192,622 | 79,432 | 40,036,000 | -8,060,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 2,113,190 | -20,130 | 48,096,000 | -95,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 2,133,320 | -285,235 | 48,191,000 | -3,614,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 2,418,555 | -339,797 | 51,805,000 | -4,687,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 2,758,352 | 479,239 | 56,492,000 | 17,634,000 | $20.48 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 0 | -2,279,113 | 0 | -38,858,000 | |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 2,279,113 | 37,589 | 38,858,000 | 10,570,000 | $17.05 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 2,241,524 | 25,371 | 28,288,000 | -2,028,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 2,216,153 | -52,293 | 30,316,000 | 1,302,000 | $13.68 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 2,268,446 | -30,692 | 29,014,000 | -21,660,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 2,299,138 | 290,440 | 50,674,000 | 9,999,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 2,008,698 | -895,085 | 40,675,000 | -20,710,000 | $20.25 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 2,903,783 | -2,062 | 61,385,000 | -655,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 2,905,845 | -672,045 | 62,040,000 | -8,765,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 3,577,890 | -142,328 | 70,805,000 | -25,921,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 3,720,218 | -21,817 | 96,726,000 | -5,432,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 3,742,035 | -88,022 | 102,158,000 | 6,981,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 3,830,057 | 146,180 | 95,177,000 | 1,608,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 3,683,877 | -106,156 | 93,569,000 | 1,660,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 3,790,033 | 64,574 | 91,909,000 | -1,972,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 3,725,459 | 2,412 | 93,881,000 | 3,038,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 3,723,047 | 1,118,865 | 90,843,000 | 26,520,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 2,604,182 | 998,793 | 64,323,000 | 32,873,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 1,605,389 | 1,605,389 | 31,450,000 | 31,450,000 | $19.59 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 1,730,101 | -175,631 | 29,671,000 | -4,517,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 1,905,732 | -163,130 | 34,188,000 | -4,605,000 | $17.94 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 2,068,862 | -68,010 | 38,793,000 | 393,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 2,136,872 | -5,263 | 38,400,000 | -5,022,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 2,142,135 | -144,170 | 43,422,000 | 2,087,000 | $20.27 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 2,096,893 | 29,206 | 39,003,000 | 482,000 | $18.60 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 2,067,687 | -177,478 | 38,521,000 | -590,000 | $18.63 |
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