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Bank of New York Mellon Corp
> WTFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINTRUST FINANCIAL CORP | WTFC | 657,664 | 4,567 | 47,759,554,000 | 116,156,000 | $72,619.99 |
| 03/31/2023 | WINTRUST FINANCIAL CORP | WTFC | 653,097 | -10,075 | 47,643,398,000 | -8,407,871,000 | $72,949.96 |
| 12/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 663,172 | 663,172 | 56,051,269,000 | 56,051,269,000 | $84,519.96 |
| 09/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 0 | -653,435 | 0 | -52,374,000 | |
| 06/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 653,435 | 31,052 | 52,374,000 | -5,462,000 | $80.15 |
| 03/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 622,383 | 7,339 | 57,836,000 | 1,979,000 | $92.93 |
| 12/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 615,044 | -12,756 | 55,857,000 | 5,401,000 | $90.82 |
| 09/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 627,800 | -23,644 | 50,456,000 | 1,188,000 | $80.37 |
| 06/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 651,444 | -16,726 | 49,268,000 | 8,450,000 | $75.63 |
| 03/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 0 | -668,170 | 0 | -40,818,000 | |
| 12/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 668,170 | -56,422 | 40,818,000 | 11,798,000 | $61.09 |
| 09/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 724,592 | -19,802 | 29,020,000 | -3,450,000 | $40.05 |
| 06/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 744,394 | 91,164 | 32,470,000 | 11,005,000 | $43.62 |
| 03/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 653,230 | -23,546 | 21,465,000 | -26,518,000 | $32.86 |
| 12/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 676,776 | 77,006 | 47,983,000 | 9,219,000 | $70.90 |
| 09/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 599,770 | -32,078 | 38,764,000 | -7,462,000 | $64.63 |
| 06/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 631,848 | 5,876 | 46,226,000 | 4,079,000 | $73.16 |
| 03/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 625,972 | -182,683 | 42,147,000 | -11,620,000 | $67.33 |
| 12/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 808,655 | -1,641 | 53,767,000 | -15,059,000 | $66.49 |
| 09/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 810,296 | 2,043 | 68,826,000 | -1,533,000 | $84.94 |
| 06/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 808,253 | -119,579 | 70,359,000 | -9,481,000 | $87.05 |
| 03/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 927,832 | 161,120 | 79,840,000 | 16,685,000 | $86.05 |
| 12/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 766,712 | 31,479 | 63,155,000 | 5,579,000 | $82.37 |
| 09/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 735,233 | 20,848 | 57,576,000 | 2,970,000 | $78.31 |
| 06/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 714,385 | 40,739 | 54,606,000 | 8,044,000 | $76.44 |
| 03/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 673,646 | 10,418 | 46,562,000 | -1,569,000 | $69.12 |
| 12/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 663,228 | 69,750 | 48,131,000 | 15,151,000 | $72.57 |
| 09/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 593,478 | 593,478 | 32,980,000 | 32,980,000 | $55.57 |
| 06/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 574,892 | -10,304 | 29,320,000 | 3,373,000 | $51.00 |
| 03/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 585,196 | 15,193 | 25,947,000 | -1,709,000 | $44.34 |
| 12/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 570,003 | -631,365 | 27,656,000 | -36,533,000 | $48.52 |
| 09/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 1,201,368 | -268,333 | 64,189,000 | -14,263,000 | $53.43 |
| 06/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 1,469,701 | 283,750 | 78,452,000 | 23,897,000 | $53.38 |
| 03/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 1,145,237 | -10,945 | 54,604,000 | 539,000 | $47.68 |
| 12/31/2014 | WINTRUST FINANCIAL CORP | WTFC | 1,156,182 | -9,924 | 54,065,000 | 1,975,000 | $46.76 |
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