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BANK OF AMERICA CORP
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 229,492 | -11,439 | 4,569,186,000 | -591,555,000 | $19,910.00 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 240,931 | 20,613 | 5,160,741,000 | 5,155,548,000 | $21,420.00 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 220,318 | 6,304 | 5,193,000 | 48,000 | $23.57 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 214,014 | -9,664 | 5,145,000 | -1,310,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 223,678 | -13,965 | 6,455,000 | 564,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 237,643 | 11,804 | 5,891,000 | 306,000 | $24.79 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 225,839 | 8,273 | 5,585,000 | -130,000 | $24.73 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 217,566 | -32,385 | 5,715,000 | -1,219,000 | $26.27 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 249,951 | -8,285 | 6,934,000 | 2,320,000 | $27.74 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 258,236 | -8,800 | 4,614,000 | 1,183,000 | $17.87 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 267,036 | 9,419 | 3,431,000 | -420,000 | $12.85 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 257,617 | 9,937 | 3,851,000 | -481,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 247,680 | -18,489 | 4,332,000 | -3,377,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 266,169 | 13,610 | 7,709,000 | 1,130,000 | $28.96 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 252,559 | -6,783 | 6,579,000 | -350,000 | $26.05 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 259,342 | -8,095 | 6,929,000 | 494,000 | $26.72 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 267,437 | -36,532 | 6,435,000 | -356,000 | $24.06 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 303,969 | 18,511 | 6,791,000 | -2,372,000 | $22.34 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 285,458 | 25,488 | 9,163,000 | 256,000 | $32.10 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 259,970 | -252 | 8,907,000 | 456,000 | $34.26 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 260,222 | 3,254 | 8,451,000 | 310,000 | $32.48 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 256,968 | -4,037 | 8,141,000 | -607,000 | $31.68 |
| 06/30/2017 | Midland States Bancorp, Inc. | MSBI | 261,005 | 4,082 | 8,748,000 | -88,000 | $33.52 |
| 03/31/2017 | Midland States Bancorp, Inc. | MSBI | 256,923 | -6 | 8,836,000 | -459,000 | $34.39 |
| 12/31/2016 | Midland States Bancorp, Inc. | MSBI | 256,929 | 527 | 9,295,000 | 2,797,000 | $36.18 |
| 09/30/2016 | Midland States Bancorp, Inc. | MSBI | 256,402 | 83 | 6,498,000 | 937,000 | $25.34 |
| 06/30/2016 | Midland States Bancorp, Inc. | MSBI | 256,319 | 256,319 | 5,561,000 | 5,561,000 | $21.70 |
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