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BlackRock Inc.
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 3,021,014 | -23,562 | 60,148,389,000 | -5,066,430,000 | $19,910.00 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 3,044,576 | 282,823 | 65,214,819,000 | 65,149,724,000 | $21,420.00 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 2,761,753 | 292,712 | 65,095,000 | 5,739,000 | $23.57 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 2,469,041 | 105,081 | 59,356,000 | -8,871,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 2,363,960 | 275,962 | 68,227,000 | 16,463,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 2,087,998 | 68,867 | 51,764,000 | 1,829,000 | $24.79 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 2,019,131 | -133,539 | 49,935,000 | -6,616,000 | $24.73 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 2,152,670 | -54,524 | 56,551,000 | -4,676,000 | $26.27 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 2,207,194 | 236,123 | 61,227,000 | 26,003,000 | $27.74 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 1,971,071 | 220,704 | 35,224,000 | 12,731,000 | $17.87 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 1,750,367 | 85,125 | 22,493,000 | -2,402,000 | $12.85 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 1,665,242 | 31,721 | 24,895,000 | -3,675,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 1,633,521 | 50,999 | 28,570,000 | -17,261,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 1,582,522 | 89,162 | 45,831,000 | 6,931,000 | $28.96 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 1,493,360 | 16,298 | 38,900,000 | 38,860,533 | $26.05 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 1,477,062 | 101,024 | 39,467 | -33,067,533 | $0.03 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 1,376,038 | -16,487 | 33,107,000 | 1,998,000 | $24.06 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 1,392,525 | 37,847 | 31,109,000 | -12,376,000 | $22.34 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 1,354,678 | 19,792 | 43,485,000 | -2,248,000 | $32.10 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 1,334,886 | 308,568 | 45,733,000 | 13,342,000 | $34.26 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 1,026,318 | 243,517 | 32,391,000 | 6,965,000 | $31.56 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 782,801 | 22,052 | 25,426,000 | 1,325,000 | $32.48 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 760,749 | -32,518 | 24,101,000 | -2,490,000 | $31.68 |
| 06/30/2017 | Midland States Bancorp, Inc. | MSBI | 793,267 | 625,000 | 26,591,000 | 20,803,000 | $33.52 |
| 03/31/2017 | Midland States Bancorp, Inc. | MSBI | 168,267 | 167,934 | 5,788,000 | 5,776,000 | $34.40 |
| 12/31/2016 | Midland States Bancorp, Inc. | MSBI | 333 | 200 | 12,000 | 9,000 | $36.04 |
| 09/30/2016 | Midland States Bancorp, Inc. | MSBI | 133 | 133 | 3,000 | 3,000 | $22.56 |
| 06/30/2016 | Midland States Bancorp, Inc. | MSBI | 133 | 133 | 3,000 | 3,000 | $22.56 |
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