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MALTESE CAPITAL MANAGEMENT LLC
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 145,000 | 145,000 | 2,353,350,000 | 2,353,350,000 | $16,230.00 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 0 | -110,000 | 0 | -2,009,000 | |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 110,000 | 110,000 | 2,009,000 | 2,009,000 | $18.26 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 0 | -410,160 | 0 | -6,993,000 | |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 410,160 | 410,160 | 6,993,000 | 6,993,000 | $17.05 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 0 | -240,253 | 0 | -3,073,000 | |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 240,253 | 240,253 | 3,073,000 | 3,073,000 | $12.79 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 0 | -300,093 | 0 | -6,344,000 | |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 300,093 | -160,015 | 6,344,000 | -3,479,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 460,108 | 320,027 | 9,823,000 | 7,051,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 140,081 | -219,981 | 2,772,000 | -6,590,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 360,062 | -134,938 | 9,362,000 | -4,152,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 495,000 | -415,042 | 13,514,000 | -9,101,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 910,042 | 165,004 | 22,615,000 | 3,691,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 745,038 | 290,038 | 18,924,000 | 7,890,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 455,000 | 390,000 | 11,034,000 | 9,396,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 65,000 | 20,000 | 1,638,000 | 540,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 45,000 | -44,800 | 1,098,000 | -1,120,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 89,800 | -49,900 | 2,218,000 | -519,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 139,700 | 139,700 | 2,737,000 | 2,737,000 | $19.59 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 162,100 | 162,100 | 2,780,000 | 2,780,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 140,000 | 80,000 | 2,512,000 | 1,387,000 | $17.94 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 60,000 | 60,000 | 1,125,000 | 1,125,000 | $18.75 |
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