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Hotchkis & Wiley Capital Management
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 262,586 | 79,080 | 5,228,087,000 | 343,157,000 | $19,910.00 |
| 12/31/2022 | Midland States Bancorp, Inc. | MSBI | 183,506 | 3,550 | 4,884,930,000 | 4,880,688,000 | $26,620.00 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 179,956 | -52,190 | 4,242,000 | -1,339,000 | $23.57 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 232,146 | -11,600 | 5,581,000 | -1,454,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 243,746 | -136 | 7,035,000 | 989,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 243,882 | -42,400 | 6,046,000 | -1,034,000 | $24.79 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 286,282 | -15,800 | 7,080,000 | -856,000 | $24.73 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 302,082 | -47,690 | 7,936,000 | 1,686,000 | $26.27 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 349,772 | -9,010 | 6,250,000 | 1,640,000 | $17.87 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 358,782 | 55,220 | 4,610,000 | 72,000 | $12.85 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 303,562 | 62,440 | 4,538,000 | 321,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 241,122 | -5,510 | 4,217,000 | -2,925,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 246,632 | 35,680 | 7,142,000 | 1,647,000 | $28.96 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 210,952 | -3,810 | 5,495,000 | -243,000 | $26.05 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 214,762 | -12,940 | 5,738,000 | 259,000 | $26.72 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 227,702 | 59,680 | 5,479,000 | 1,725,000 | $24.06 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 168,022 | 25,579 | 3,754,000 | -818,000 | $22.34 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 142,443 | 38,095 | 4,572,000 | 997,000 | $32.10 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 104,348 | 52,436 | 3,575,000 | 1,937,000 | $34.26 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 51,912 | 0 | 1,638,000 | -48,000 | $31.55 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 51,912 | 51,912 | 1,686,000 | 1,686,000 | $32.48 |
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