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ASSOCIATED BANC-CORP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,291 | 1,804 | 4,909,961,000 | 1,223,439,000 | $369,419.98 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,487 | -1,290 | 3,686,522,000 | 3,683,107,000 | $320,929.92 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,777 | -131 | 3,415,000 | -203,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,908 | -173 | 3,618,000 | -1,124,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,081 | 467 | 4,742,000 | -276,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,614 | 1,504 | 5,018,000 | 1,041,000 | $397.81 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,110 | 2,880 | 3,977,000 | 1,394,000 | $357.97 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,230 | 2,797 | 2,583,000 | 1,073,000 | $313.85 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,433 | 875 | 1,510,000 | 382,000 | $277.93 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,558 | 3,891 | 1,128,000 | 1,001,000 | $247.48 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 667 | -894 | 127,000 | -205,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,561 | 150 | 332,000 | 66,000 | $212.68 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,411 | 0 | 266,000 | 3,000 | $188.52 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,411 | 45 | 263,000 | 18,000 | $186.39 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,366 | -6,480 | 245,000 | -965,000 | $179.36 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,846 | -340 | 1,210,000 | -311,000 | $154.22 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,186 | 6,835 | 1,521,000 | 1,289,000 | $185.81 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,351 | 1,351 | 232,000 | 232,000 | $171.72 |
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