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FIRST TRUST ADVISORS LP
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 67,885 | -2,363 | 1,351,590,000 | -153,122,000 | $19,909.99 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 70,248 | 3,824 | 1,504,712,000 | 1,503,146,000 | $21,420.00 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 66,424 | 26,136 | 1,566,000 | 597,000 | $23.58 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 40,288 | -2,713 | 969,000 | -272,000 | $24.05 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 43,001 | -787 | 1,241,000 | 155,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 43,788 | 4,176 | 1,086,000 | 106,000 | $24.80 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 39,612 | 28,014 | 980,000 | 675,000 | $24.74 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 11,598 | 758 | 305,000 | 4,000 | $26.30 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 10,840 | 10,840 | 301,000 | 301,000 | $27.77 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 0 | -49,101 | 0 | -734,000 | |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 49,101 | -1,201 | 734,000 | -146,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 50,302 | -9,328 | 880,000 | -847,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 59,630 | -1,825 | 1,727,000 | 126,000 | $28.96 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 61,455 | 7,194 | 1,601,000 | 151,000 | $26.05 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 54,261 | -3,176 | 1,450,000 | 68,000 | $26.72 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 57,437 | -3,844 | 1,382,000 | 13,000 | $24.06 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 61,281 | -3,533 | 1,369,000 | -712,000 | $22.34 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 64,814 | 12,666 | 2,081,000 | 294,000 | $32.11 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 52,148 | 13,670 | 1,787,000 | 573,000 | $34.27 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 38,478 | 9,813 | 1,214,000 | 283,000 | $31.55 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 28,665 | -692 | 931,000 | 1,000 | $32.48 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 29,357 | 4,614 | 930,000 | 101,000 | $31.68 |
| 06/30/2017 | Midland States Bancorp, Inc. | MSBI | 24,743 | -3,719 | 829,000 | -150,000 | $33.50 |
| 03/31/2017 | Midland States Bancorp, Inc. | MSBI | 28,462 | 2,454 | 979,000 | 38,000 | $34.40 |
| 12/31/2016 | Midland States Bancorp, Inc. | MSBI | 26,008 | 26,008 | 941,000 | 941,000 | $36.18 |
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