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MORGAN STANLEY
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 1,201,103 | 322,898 | 19,493,932,000 | -783,859,000 | $16,230.03 |
| 12/31/2022 | ASSOCIATED BANC-CORP | ASB | 878,205 | -98,678 | 20,277,791,000 | 20,258,177,000 | $23,090.04 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 976,883 | -283,647 | 19,614,000 | -3,402,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 1,260,530 | 913,614 | 23,016,000 | 15,119,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 346,916 | 93,029 | 7,897,000 | 2,163,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 253,887 | -4,180 | 5,734,000 | 205,000 | $22.58 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 258,067 | -201,214 | 5,529,000 | -3,876,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 459,281 | 172,434 | 9,405,000 | 3,284,000 | $20.48 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 286,847 | 73,515 | 6,121,000 | 2,482,000 | $21.34 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 213,332 | 102,415 | 3,639,000 | 2,239,000 | $17.06 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 110,917 | -224,568 | 1,400,000 | -3,189,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 335,485 | 236,214 | 4,589,000 | 3,320,000 | $13.68 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 99,271 | -475,394 | 1,269,000 | -11,396,000 | $12.78 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 574,665 | 491,237 | 12,665,000 | 10,975,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 83,428 | -114,004 | 1,690,000 | -2,483,000 | $20.26 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 197,432 | 91,737 | 4,173,000 | 1,915,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 105,695 | 4,500 | 2,258,000 | 255,000 | $21.36 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 101,195 | -141,555 | 2,003,000 | -4,308,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 242,750 | -25,369 | 6,311,000 | -1,010,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 268,119 | -251,434 | 7,321,000 | -5,590,000 | $27.31 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 519,553 | 66,869 | 12,911,000 | 1,413,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 452,684 | -51,996 | 11,498,000 | -741,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 504,680 | 75,776 | 12,239,000 | 1,430,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 428,904 | -119,871 | 10,809,000 | 10,795,611 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 548,775 | 214,593 | 13,389 | -8,241,611 | $0.02 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 334,182 | 138,474 | 8,255,000 | 4,420,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 195,708 | 195,708 | 3,835,000 | 3,835,000 | $19.60 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 146,927 | 146,927 | 2,520,000 | 2,520,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 45,773 | 45,773 | 822,000 | 822,000 | $17.96 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 242,546 | 242,546 | 4,547,000 | 4,547,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 95,861 | 95,861 | 1,723,000 | 1,723,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 171,860 | 171,860 | 3,484,000 | 3,484,000 | $20.27 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 289,649 | 289,649 | 5,388,000 | 5,388,000 | $18.60 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 713,687 | 713,687 | 13,297,000 | 13,297,000 | $18.63 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 754,403 | 754,403 | 13,141,000 | 13,141,000 | $17.42 |
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