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NORTHERN TRUST CORP
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 1,876,911 | 5,638 | 30,462,265,000 | -3,183,223,000 | $16,230.00 |
| 03/31/2023 | ASSOCIATED BANC-CORP | ASB | 1,871,273 | -59,355 | 33,645,488,000 | 33,606,722,000 | $17,980.00 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 1,930,628 | -22,707 | 38,766,000 | 3,097,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 1,953,335 | -33,549 | 35,669,000 | -9,553,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 1,986,884 | -61,069 | 45,222,000 | -1,042,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 2,047,953 | -70,989 | 46,264,000 | 876,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 2,118,942 | -46,821 | 45,388,000 | 1,033,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 2,165,763 | 896,806 | 44,355,000 | 17,276,000 | $20.48 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 1,268,957 | 86,434 | 27,079,000 | 6,917,000 | $21.34 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 1,182,523 | 5,348 | 20,162,000 | 5,306,000 | $17.05 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 1,177,175 | -113,650 | 14,856,000 | -1,654,000 | $12.62 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 1,290,825 | 46,169 | 16,510,000 | -10,923,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 1,244,656 | -5,635 | 27,433,000 | 2,114,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 1,250,291 | -54,631 | 25,319,000 | -2,266,000 | $20.25 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 1,304,922 | -3,327 | 27,585,000 | -347,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 1,308,249 | 42,619 | 27,932,000 | 2,886,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 1,265,630 | -43,569 | 25,046,000 | -8,993,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 1,309,199 | -5,197 | 34,039,000 | -1,844,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 1,314,396 | -5,317 | 35,883,000 | 3,088,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 1,319,713 | 155,534 | 32,795,000 | 3,224,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 1,164,179 | -113,222 | 29,571,000 | -1,406,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 1,277,401 | -135,092 | 30,977,000 | -4,618,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 1,412,493 | -46,746 | 35,595,000 | -10,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 1,459,239 | 1,459,239 | 35,605,000 | 35,605,000 | $24.40 |
| 09/30/2009 | ASSOCIATED BANC-CORP | ASB | 0 | -289,466 | 0 | -10,474,000 | |
| 03/31/2009 | ASSOCIATED BANC-CORP | ASB | 0 | -289,466 | 0 | -10,474,000 | |
| 09/30/1999 | ASSOCIATED BANC-CORP | ASB | 289,466 | -7,752 | 10,474,000 | -1,861,000 | $36.18 |
| 06/30/1999 | ASSOCIATED BANC-CORP | ASB | 297,218 | 13,626 | 12,335,000 | 3,278,000 | $41.50 |
| 03/31/1999 | ASSOCIATED BANC-CORP | ASB | 283,592 | 283,592 | 9,057,000 | 9,057,000 | $31.94 |
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