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Invesco Ltd.
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 38,048 | -5,041 | 757,536,000 | -165,431,000 | $19,910.01 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 43,089 | -1,995 | 922,967,000 | 921,904,000 | $21,420.01 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 45,084 | -9,102 | 1,063,000 | -240,000 | $23.58 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 54,186 | 14,544 | 1,303,000 | 159,000 | $24.05 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 39,642 | -36,390 | 1,144,000 | -742,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 76,032 | -3,924 | 1,886,000 | -92,000 | $24.81 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 79,956 | -13,598 | 1,978,000 | -480,000 | $24.74 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 93,554 | 16,094 | 2,458,000 | 309,000 | $26.27 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 77,460 | 38,448 | 2,149,000 | 1,452,000 | $27.74 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 39,012 | 3,182 | 697,000 | 236,000 | $17.87 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 35,830 | -866 | 461,000 | -88,000 | $12.87 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 36,696 | -4,355 | 549,000 | -169,000 | $14.96 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 41,051 | 11,368 | 718,000 | -142,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 29,683 | 522 | 860,000 | 100,000 | $28.97 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 29,161 | -607 | 760,000 | -35,000 | $26.06 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 29,768 | -866 | 795,000 | 58,000 | $26.71 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 30,634 | 6,207 | 737,000 | 191,000 | $24.06 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 24,427 | 2,988 | 546,000 | -142,000 | $22.35 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 21,439 | 139 | 688,000 | -42,000 | $32.09 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 21,300 | 139 | 730,000 | 62,000 | $34.27 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 21,161 | 21,161 | 668,000 | 668,000 | $31.57 |
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