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NORTHERN TRUST CORP
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 194,906 | -4,946 | 3,880,579,000 | -400,252,000 | $19,910.00 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 199,852 | 1,285 | 4,280,831,000 | 4,276,151,000 | $21,420.01 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 198,567 | -903 | 4,680,000 | -116,000 | $23.57 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 199,470 | -3,450 | 4,796,000 | -1,060,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 202,920 | -4,452 | 5,856,000 | 714,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 207,372 | -5,995 | 5,142,000 | -134,000 | $24.80 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 213,367 | -3,444 | 5,276,000 | -420,000 | $24.73 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 216,811 | -19,443 | 5,696,000 | 1,474,000 | $26.27 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 236,254 | -9,853 | 4,222,000 | 1,060,000 | $17.87 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 246,107 | -22,527 | 3,162,000 | -1,535,000 | $12.85 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 268,634 | -2,867 | 4,697,000 | -3,165,000 | $17.48 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 271,501 | -4,828 | 7,862,000 | 663,000 | $28.96 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 276,329 | 14,983 | 7,199,000 | 216,000 | $26.05 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 261,346 | 3,770 | 6,983,000 | 785,000 | $26.72 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 257,576 | -1,548 | 6,198,000 | 409,000 | $24.06 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 259,124 | 9,788 | 5,789,000 | -2,215,000 | $22.34 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 249,336 | 18,975 | 8,004,000 | 112,000 | $32.10 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 230,361 | 68,578 | 7,892,000 | 2,786,000 | $34.26 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 161,783 | 15,473 | 5,106,000 | 354,000 | $31.56 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 146,310 | -897 | 4,752,000 | 88,000 | $32.48 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 147,207 | -2,452 | 4,664,000 | -353,000 | $31.68 |
| 06/30/2017 | Midland States Bancorp, Inc. | MSBI | 149,659 | 112,273 | 5,017,000 | 3,731,000 | $33.52 |
| 03/31/2017 | Midland States Bancorp, Inc. | MSBI | 37,386 | 37,386 | 1,286,000 | 1,286,000 | $34.40 |
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