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ASSOCIATED BANC-CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 27,382 | 1,552 | 8,505,943,000 | 882,995,000 | $310,639.95 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 25,830 | 586 | 7,622,948,000 | 7,615,982,000 | $295,119.94 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 25,244 | 166 | 6,966,000 | 87,000 | $275.95 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 25,078 | -28 | 6,879,000 | -636,000 | $274.30 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 25,106 | -232 | 7,515,000 | -3,000,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 25,338 | -2,000 | 10,515,000 | 1,541,000 | $414.99 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 27,338 | -14,652 | 8,974,000 | -2,179,000 | $328.26 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 41,990 | 2,188 | 11,153,000 | 100,000 | $265.61 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 39,802 | -1,003 | 11,053,000 | 831,000 | $277.70 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 40,805 | 5,478 | 10,222,000 | 3,626,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 35,327 | 24,928 | 6,596,000 | 4,326,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 10,399 | 1,639 | 2,270,000 | 238,000 | $218.29 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 8,760 | 1,067 | 2,032,000 | 432,000 | $231.96 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 7,693 | 448 | 1,600,000 | 210,000 | $207.98 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 7,245 | 196 | 1,390,000 | 179,000 | $191.86 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 7,049 | 224 | 1,211,000 | -203,000 | $171.80 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 6,825 | 1,116 | 1,414,000 | 300,000 | $207.18 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 5,709 | 144 | 1,114,000 | 122,000 | $195.13 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 5,565 | -455 | 992,000 | -149,000 | $178.26 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 6,020 | 34 | 1,141,000 | 162,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 5,986 | -84 | 979,000 | 48,000 | $163.55 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 6,070 | 350 | 931,000 | 91,000 | $153.38 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 5,720 | 58 | 840,000 | 81,000 | $146.85 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 5,662 | -92 | 759,000 | 19,000 | $134.05 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 5,754 | 226 | 740,000 | 34,000 | $128.61 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 5,528 | 5,528 | 706,000 | 706,000 | $127.71 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 5,098 | 36 | 680,000 | 10,000 | $133.39 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 5,062 | 50 | 670,000 | 92,000 | $132.36 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 5,012 | -1,453 | 578,000 | 45,000 | $115.32 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 4,942 | -1,523 | 549,000 | 16,000 | $111.09 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 5,542 | -923 | 630,000 | 97,000 | $113.68 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 4,892 | -1,573 | 514,000 | -19,000 | $105.07 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 4,888 | -1,577 | 448,000 | -85,000 | $91.65 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 5,605 | -860 | 454,000 | -79,000 | $81.00 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 5,886 | -579 | 466,000 | -67,000 | $79.17 |
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