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PRUDENTIAL FINANCIAL INC
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 65,949 | 8,200 | 1,313,045,000 | 76,061,000 | $19,910.01 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 57,749 | 4,140 | 1,236,984,000 | 1,235,570,000 | $21,420.01 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 53,609 | 4,100 | 1,414,000 | -15,000 | $26.38 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 49,509 | -851 | 1,429,000 | 181,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 50,360 | -17,792 | 1,248,000 | -437,000 | $24.78 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 68,152 | -9,559 | 1,685,000 | -356,000 | $24.72 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 77,711 | -19,164 | 2,041,000 | -647,000 | $26.26 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 96,875 | -17,260 | 2,688,000 | 649,000 | $27.75 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 114,135 | -15,860 | 2,039,000 | 368,000 | $17.86 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 129,995 | -1,229 | 1,671,000 | -291,000 | $12.85 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 131,224 | -9,236 | 1,962,000 | -495,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 140,460 | -3,507 | 2,457,000 | -1,712,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 143,967 | 92,234 | 4,169,000 | 2,821,000 | $28.96 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 51,733 | 17,161 | 1,348,000 | 424,000 | $26.06 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 34,572 | 2,080 | 924,000 | 142,000 | $26.73 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 32,492 | 32,492 | 782,000 | 782,000 | $24.07 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 0 | -10,360 | 0 | -329,000 | |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 10,360 | 10,360 | 329,000 | 329,000 | $31.76 |
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