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Bank of New York Mellon Corp
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 183,104 | -3,356 | 3,645,600,000 | -348,374,000 | $19,910.00 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 186,460 | -3,550 | 3,993,974,000 | -1,064,092,000 | $21,420.00 |
| 12/31/2022 | Midland States Bancorp, Inc. | MSBI | 190,010 | 190,010 | 5,058,066,000 | 5,058,066,000 | $26,620.00 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 0 | -166,919 | 0 | -4,013,000 | |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 166,919 | -6,465 | 4,013,000 | -991,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 173,384 | 2,966 | 5,004,000 | 780,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 170,418 | -20,202 | 4,224,000 | -491,000 | $24.79 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 190,620 | 4,816 | 4,715,000 | -166,000 | $24.74 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 185,804 | -6,102 | 4,881,000 | 1,452,000 | $26.27 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 0 | -191,906 | 0 | -3,429,000 | |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 191,906 | 16,963 | 3,429,000 | 1,180,000 | $17.87 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 174,943 | -10,213 | 2,249,000 | -519,000 | $12.86 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 185,156 | -471 | 2,768,000 | -479,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 185,627 | -11,715 | 3,247,000 | -2,468,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 197,342 | 37,241 | 5,715,000 | 1,544,000 | $28.96 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 160,101 | -3,380 | 4,171,000 | -198,000 | $26.05 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 163,481 | 3,634 | 4,369,000 | 523,000 | $26.72 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 159,847 | 4,769 | 3,846,000 | 381,000 | $24.06 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 155,078 | -317,974 | 3,465,000 | -11,720,000 | $22.34 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 473,052 | 3,044 | 15,185,000 | -916,000 | $32.10 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 470,008 | 5,392 | 16,101,000 | 1,438,000 | $34.26 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 464,616 | 27,759 | 14,663,000 | 473,000 | $31.56 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 436,857 | -7,983 | 14,190,000 | 97,000 | $32.48 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 444,840 | -6,006 | 14,093,000 | -1,019,000 | $31.68 |
| 06/30/2017 | Midland States Bancorp, Inc. | MSBI | 450,846 | 25,656 | 15,112,000 | 491,000 | $33.52 |
| 03/31/2017 | Midland States Bancorp, Inc. | MSBI | 425,190 | 213,854 | 14,621,000 | 6,975,000 | $34.39 |
| 12/31/2016 | Midland States Bancorp, Inc. | MSBI | 211,336 | 211,336 | 7,646,000 | 7,646,000 | $36.18 |
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