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Swiss National Bank
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 45,400 | 0 | 903,914,000 | -68,554,000 | $19,910.00 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 45,400 | -5,200 | 972,468,000 | -374,504,000 | $21,420.00 |
| 12/31/2022 | Midland States Bancorp, Inc. | MSBI | 50,600 | 1,100 | 1,346,972,000 | 1,345,805,000 | $26,620.00 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 49,500 | 0 | 1,167,000 | -23,000 | $23.58 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 49,500 | 0 | 1,190,000 | -239,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 49,500 | 2,600 | 1,429,000 | 266,000 | $28.87 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 46,900 | 0 | 1,163,000 | 3,000 | $24.80 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 46,900 | 800 | 1,160,000 | -51,000 | $24.73 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 46,100 | 0 | 1,211,000 | -68,000 | $26.27 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 46,100 | 0 | 1,279,000 | 455,000 | $27.74 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 46,100 | -1,200 | 824,000 | 216,000 | $17.87 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 47,300 | -2,600 | 608,000 | -138,000 | $12.85 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 49,900 | 7,900 | 746,000 | 11,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 42,000 | 0 | 735,000 | -481,000 | $17.50 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 42,000 | 1,700 | 1,216,000 | 166,000 | $28.95 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 40,300 | 0 | 1,050,000 | -27,000 | $26.05 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 40,300 | 1,400 | 1,077,000 | 141,000 | $26.72 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 38,900 | 1,800 | 936,000 | 107,000 | $24.06 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 37,100 | 0 | 829,000 | -362,000 | $22.35 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 37,100 | 8,800 | 1,191,000 | 221,000 | $32.10 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 28,300 | 3,800 | 970,000 | 197,000 | $34.28 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 24,500 | 0 | 773,000 | -23,000 | $31.55 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 24,500 | 0 | 796,000 | 20,000 | $32.49 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 24,500 | 0 | 776,000 | -45,000 | $31.67 |
| 06/30/2017 | Midland States Bancorp, Inc. | MSBI | 24,500 | 24,500 | 821,000 | 821,000 | $33.51 |
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