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AMERIPRISE FINANCIAL INC
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 51,800 | -424 | 1,031,338,000 | -87,300,000 | $19,910.00 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 52,224 | 17,740 | 1,118,638,000 | 200,638,000 | $21,420.00 |
| 12/31/2022 | Midland States Bancorp, Inc. | MSBI | 34,484 | 0 | 918,000,000 | 917,187,000 | $26,621.04 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 34,484 | 4,110 | 813,000 | 82,000 | $23.58 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 30,374 | -70 | 731,000 | -148,000 | $24.07 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 30,444 | 0 | 879,000 | 125,000 | $28.87 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 30,444 | -1,400 | 754,000 | -33,000 | $24.77 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 31,844 | -4,200 | 787,000 | -160,000 | $24.71 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 36,044 | -2,335 | 947,000 | -118,000 | $26.27 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 38,379 | -18,666 | 1,065,000 | 45,000 | $27.75 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 57,045 | -16,589 | 1,020,000 | 74,000 | $17.88 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 73,634 | 9,885 | 946,000 | -7,000 | $12.85 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 63,749 | -24,376 | 953,000 | -588,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 88,125 | 10,220 | 1,541,000 | -716,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 77,905 | 16,810 | 2,257,000 | 666,000 | $28.97 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 61,095 | 0 | 1,591,000 | -41,000 | $26.04 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 61,095 | -6,850 | 1,632,000 | -2,000 | $26.71 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 67,945 | 56,210 | 1,634,000 | 1,372,000 | $24.05 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 11,735 | 11,735 | 262,000 | 262,000 | $22.33 |
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