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Nuveen Asset Management, LLC
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 65,420 | -9,635 | 1,302,512,000 | 1,300,904,000 | $19,910.00 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 75,055 | 3,731 | 1,608,000 | -290,000 | $21.42 |
| 12/31/2022 | Midland States Bancorp, Inc. | MSBI | 71,324 | -9,788 | 1,898,000 | -13,000 | $26.61 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 81,112 | -26,549 | 1,911,000 | -678,000 | $23.56 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 107,661 | 23,940 | 2,589,000 | 134,000 | $24.05 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 83,721 | 681 | 2,455,000 | 517,000 | $29.32 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 83,040 | -10,211 | 1,938,000 | -512,000 | $23.34 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 93,251 | -7,839 | 2,450,000 | -354,000 | $26.27 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 101,090 | -3,527 | 2,804,000 | 935,000 | $27.74 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 104,617 | 7,063 | 1,869,000 | 615,000 | $17.87 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 97,554 | 23,824 | 1,254,000 | 152,000 | $12.85 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 73,730 | -3,292 | 1,102,000 | -245,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 77,022 | -37,702 | 1,347,000 | -1,975,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 114,724 | 6,548 | 3,322,000 | 504,000 | $28.96 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 108,176 | 28,520 | 2,818,000 | 689,000 | $26.05 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 79,656 | 79,656 | 2,129,000 | 2,129,000 | $26.73 |
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