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JPMORGAN CHASE & CO
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 75,279 | -41,073 | 1,498,805,000 | -993,195,000 | $19,910.00 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 116,352 | 7,296 | 2,492,000,000 | 2,489,429,000 | $21,417.77 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 109,056 | -4,550 | 2,571,000 | -160,000 | $23.58 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 113,606 | 91,899 | 2,731,000 | 2,105,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 21,707 | -27,643 | 626,000 | -598,000 | $28.84 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 49,350 | 17,641 | 1,224,000 | 439,000 | $24.80 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 31,709 | -14,107 | 785,000 | -418,000 | $24.76 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 45,816 | -45,680 | 1,203,000 | -1,336,000 | $26.26 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 91,496 | 11,170 | 2,539,000 | 1,104,000 | $27.75 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 80,326 | 40,133 | 1,435,000 | 916,000 | $17.86 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 40,193 | 1,748 | 519,000 | -56,000 | $12.91 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 38,445 | -4,634 | 575,000 | -179,000 | $14.96 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 43,079 | 1,035 | 754,000 | -464,000 | $17.50 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 42,044 | 11,853 | 1,218,000 | 432,000 | $28.97 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 30,191 | 530 | 786,000 | 3,000 | $26.03 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 29,661 | 1,114 | 783,000 | 96,000 | $26.40 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 28,547 | 259 | 687,000 | 55,000 | $24.07 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 28,288 | -898 | 632,000 | -305,000 | $22.34 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 29,186 | 302 | 937,000 | -53,000 | $32.10 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 28,884 | -3,437 | 990,000 | -30,000 | $34.28 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 32,321 | -2,625 | 1,020,000 | -115,000 | $31.56 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 34,946 | -5,193 | 1,135,000 | -144,000 | $32.48 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 40,139 | -9,784 | 1,279,000 | -394,000 | $31.86 |
| 06/30/2017 | Midland States Bancorp, Inc. | MSBI | 49,923 | -14,216 | 1,673,000 | -533,000 | $33.51 |
| 03/31/2017 | Midland States Bancorp, Inc. | MSBI | 64,139 | 18,521 | 2,206,000 | 555,000 | $34.39 |
| 12/31/2016 | Midland States Bancorp, Inc. | MSBI | 45,618 | 15,118 | 1,651,000 | 878,000 | $36.19 |
| 09/30/2016 | Midland States Bancorp, Inc. | MSBI | 30,500 | 30,500 | 773,000 | 773,000 | $25.34 |
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