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MORGAN STANLEY
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 115,207 | -49,011 | 2,293,777,000 | -2,077,735,000 | $19,910.05 |
| 12/31/2022 | Midland States Bancorp, Inc. | MSBI | 164,218 | 4,085 | 4,371,512,000 | 4,367,739,000 | $26,620.18 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 160,133 | -7,849 | 3,773,000 | -266,000 | $23.56 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 167,982 | 98,240 | 4,039,000 | 2,026,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 69,742 | -3,635 | 2,013,000 | 193,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 73,377 | -12,551 | 1,820,000 | -306,000 | $24.80 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 85,928 | 41,867 | 2,126,000 | 967,000 | $24.74 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 44,061 | 39,369 | 1,159,000 | 1,029,000 | $26.30 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 4,692 | -12,331 | 130,000 | -174,000 | $27.71 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 17,023 | 14,683 | 304,000 | 274,000 | $17.86 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 2,340 | -7,873 | 30,000 | -122,000 | $12.82 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 10,213 | 6,811 | 152,000 | 92,000 | $14.88 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 3,402 | -35,999 | 60,000 | -1,082,000 | $17.64 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 39,401 | 32,636 | 1,142,000 | 965,000 | $28.98 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 6,765 | 4,975 | 177,000 | 129,000 | $26.16 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 1,790 | -2,517 | 48,000 | -55,000 | $26.82 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 4,307 | -29,204 | 103,000 | -645,000 | $23.91 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 33,511 | -1,188 | 748,000 | -366,000 | $22.32 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 34,699 | -10,904 | 1,114,000 | -448,000 | $32.10 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 45,603 | 12,880 | 1,562,000 | 530,000 | $34.25 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 32,723 | 1,603 | 1,032,000 | 21,000 | $31.54 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 31,120 | -21,967 | 1,011,000 | -671,000 | $32.49 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 53,087 | 32,326 | 1,682,000 | 1,681,287 | $31.68 |
| 03/31/2017 | Midland States Bancorp, Inc. | MSBI | 20,761 | -5,329 | 713 | -943,287 | $0.03 |
| 12/31/2016 | Midland States Bancorp, Inc. | MSBI | 26,090 | 21,454 | 944,000 | 827,000 | $36.18 |
| 09/30/2016 | Midland States Bancorp, Inc. | MSBI | 4,636 | 4,636 | 117,000 | 117,000 | $25.24 |
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