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STATE STREET CORP
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 629,592 | -33,046 | 12,535,177,000 | -5,104,247,000 | $19,910.00 |
| 12/31/2022 | Midland States Bancorp, Inc. | MSBI | 662,638 | 10,766 | 17,639,424,000 | 17,624,059,000 | $26,620.00 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 651,872 | -26,341 | 15,365,000 | -939,000 | $23.57 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 678,213 | -48,783 | 16,304,000 | -4,677,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 726,996 | 48,109 | 20,981,000 | 4,151,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 678,887 | -12,671 | 16,830,000 | -272,000 | $24.79 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 691,558 | -45,087 | 17,102,000 | -2,250,000 | $24.73 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 736,645 | 120,774 | 19,352,000 | 2,268,000 | $26.27 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 615,871 | 91,300 | 17,084,000 | 7,710,000 | $27.74 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 524,571 | -4,041 | 9,374,000 | 2,581,000 | $17.87 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 528,612 | -134,817 | 6,793,000 | -3,125,000 | $12.85 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 663,429 | 61,520 | 9,918,000 | -609,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 601,909 | 77,760 | 10,527,000 | -4,652,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 524,149 | 20,882 | 15,179,000 | 2,069,000 | $28.96 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 503,267 | 14,269 | 13,110,000 | 44,000 | $26.05 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 488,998 | -12,738 | 13,066,000 | 994,000 | $26.72 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 501,736 | 3,244 | 12,072,000 | 936,000 | $24.06 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 498,492 | -46,183 | 11,136,000 | -6,349,000 | $22.34 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 544,675 | 13,346 | 17,485,000 | -718,000 | $32.10 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 531,329 | 260,671 | 18,203,000 | 9,414,000 | $34.26 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 270,658 | -5,004 | 8,789,000 | 54,000 | $32.47 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 275,662 | 28,983 | 8,735,000 | 465,000 | $31.69 |
| 06/30/2017 | Midland States Bancorp, Inc. | MSBI | 246,679 | 193,932 | 8,270,000 | 6,458,000 | $33.53 |
| 03/31/2017 | Midland States Bancorp, Inc. | MSBI | 52,747 | 4,097 | 1,812,000 | 52,000 | $34.35 |
| 12/31/2016 | Midland States Bancorp, Inc. | MSBI | 48,650 | 4,414 | 1,760,000 | 638,000 | $36.18 |
| 09/30/2016 | Midland States Bancorp, Inc. | MSBI | 44,236 | 19,751 | 1,122,000 | 589,000 | $25.36 |
| 06/30/2016 | Midland States Bancorp, Inc. | MSBI | 24,485 | 24,485 | 533,000 | 533,000 | $21.77 |
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