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Sonen Capital LLC
> HWBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWTHORN BANCSHARES, INC. | HWBK | 0 | -28,121 | 0 | -612,194,000 | |
| 12/31/2022 | HAWTHORN BANCSHARES, INC. | HWBK | 28,121 | 0 | 612,194,000 | 611,477,000 | $21,769.99 |
| 06/30/2022 | HAWTHORN BANCSHARES, INC. | HWBK | 28,121 | 1,081 | 717,000 | 33,000 | $25.50 |
| 03/31/2022 | HAWTHORN BANCSHARES, INC. | HWBK | 27,040 | 0 | 684,000 | -14,000 | $25.30 |
| 12/31/2021 | HAWTHORN BANCSHARES, INC. | HWBK | 27,040 | 27,040 | 698,000 | 698,000 | $25.81 |
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