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WELLINGTON MANAGEMENT GROUP LLP
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 125,321 | -7,891 | 2,495,141,000 | -358,259,000 | $19,910.00 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 133,212 | -6,562 | 2,853,400,000 | 2,850,106,000 | $21,419.99 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 139,774 | 15,107 | 3,294,000 | 297,000 | $23.57 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 124,667 | -73,900 | 2,997,000 | -2,733,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 198,567 | -18,384 | 5,730,000 | 352,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 216,951 | -121,130 | 5,378,000 | -2,982,000 | $24.79 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 338,081 | -47,824 | 8,360,000 | -1,778,000 | $24.73 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 385,905 | -29,984 | 10,138,000 | -1,400,000 | $26.27 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 415,889 | -16,188 | 11,538,000 | 3,816,000 | $27.74 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 432,077 | 8,905 | 7,722,000 | 2,284,000 | $17.87 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 423,172 | 0 | 5,438,000 | -889,000 | $12.85 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 423,172 | 0 | 6,327,000 | -1,074,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 423,172 | 0 | 7,401,000 | -4,854,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 423,172 | -83,800 | 12,255,000 | -952,000 | $28.96 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 506,972 | -63,401 | 13,207,000 | -2,033,000 | $26.05 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 570,373 | -16,442 | 15,240,000 | 1,121,000 | $26.72 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 586,815 | 18,900 | 14,119,000 | 1,431,000 | $24.06 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 567,915 | -20,668 | 12,688,000 | -6,206,000 | $22.34 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 588,583 | -201,632 | 18,894,000 | -8,179,000 | $32.10 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 790,215 | -9,455 | 27,073,000 | 1,836,000 | $34.26 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 799,670 | -11,510 | 25,237,000 | -1,111,000 | $31.56 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 811,180 | 23,707 | 26,348,000 | 1,401,000 | $32.48 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 787,473 | 216,400 | 24,947,000 | 5,805,000 | $31.68 |
| 06/30/2017 | Midland States Bancorp, Inc. | MSBI | 571,073 | 198,515 | 19,142,000 | 6,329,000 | $33.52 |
| 03/31/2017 | Midland States Bancorp, Inc. | MSBI | 372,558 | 372,558 | 12,813,000 | 12,813,000 | $34.39 |
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