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PRUDENTIAL FINANCIAL INC
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 580,282 | 63,920 | 9,417,977,000 | 133,788,000 | $16,230.00 |
| 03/31/2023 | ASSOCIATED BANC-CORP | ASB | 516,362 | 320,848 | 9,284,189,000 | 9,280,619,000 | $17,980.00 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 195,514 | 66,075 | 3,570,000 | 624,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 129,439 | 7,395 | 2,946,000 | 189,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 122,044 | 42,605 | 2,757,000 | 1,055,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 79,439 | -273,798 | 1,702,000 | -5,532,000 | $21.43 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 353,237 | -347,367 | 7,234,000 | -7,717,000 | $20.48 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 700,604 | -272,000 | 14,951,000 | -1,631,000 | $21.34 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 972,604 | 139,900 | 16,583,000 | 6,074,000 | $17.05 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 832,704 | 290,114 | 10,509,000 | 3,086,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 542,590 | 187,638 | 7,423,000 | 2,883,000 | $13.68 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 354,952 | -200,937 | 4,540,000 | -7,712,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 555,889 | -614,656 | 12,252,000 | -11,452,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 1,170,545 | -48,497 | 23,704,000 | -2,066,000 | $20.25 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 1,219,042 | -779,856 | 25,770,000 | -16,907,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 1,998,898 | 488,193 | 42,677,000 | 12,780,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 1,510,705 | 66,061 | 29,897,000 | -7,664,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 1,444,644 | 1,021,910 | 37,561,000 | 26,021,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 422,734 | -1,093,290 | 11,540,000 | -26,133,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 1,516,024 | -79,275 | 37,673,000 | -2,848,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 1,595,299 | 319,260 | 40,521,000 | 9,578,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 1,276,039 | 126,690 | 30,943,000 | 1,980,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 1,149,349 | 147,700 | 28,963,000 | 4,523,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 1,001,649 | 6,832 | 24,440,000 | -132,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 994,817 | -44,142 | 24,572,000 | 4,219,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 1,038,959 | 1,038,959 | 20,353,000 | 20,353,000 | $19.59 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 1,128,209 | 265,628 | 19,349,000 | 3,874,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 862,581 | 770,864 | 15,475,000 | 13,827,000 | $17.94 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 754,427 | 662,710 | 14,145,000 | 12,497,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 91,717 | -554,500 | 1,648,000 | -10,391,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 255,707 | -390,510 | 5,183,000 | -6,856,000 | $20.27 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 584,106 | -62,111 | 10,864,000 | -1,175,000 | $18.60 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 646,217 | 646,217 | 12,039,000 | 12,039,000 | $18.63 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 576,317 | 576,317 | 10,039,000 | 10,039,000 | $17.42 |
| 06/30/2014 | ASSOCIATED BANC-CORP | ASB | 607,273 | 607,273 | 10,979,000 | 10,979,000 | $18.08 |
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