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GATEWAY INVESTMENT ADVISERS LLC
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 0 | -201,142 | 0 | -4,644,380,000 | |
| 12/31/2022 | ASSOCIATED BANC-CORP | ASB | 201,142 | -69,509 | 4,644,380,000 | 4,638,945,000 | $23,090.06 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 270,651 | -2,942 | 5,435,000 | 439,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 273,593 | -279 | 4,996,000 | -1,237,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 273,872 | -1,423 | 6,233,000 | 336,000 | $22.76 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 275,295 | 1,942 | 5,897,000 | 64,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 272,874 | -479 | 5,588,000 | -245,000 | $20.48 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 273,353 | 1,902 | 5,833,000 | 1,205,000 | $21.34 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 271,451 | 0 | 4,628,000 | 1,202,000 | $17.05 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 271,451 | 121,266 | 3,426,000 | 1,371,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 150,185 | 0 | 2,055,000 | 134,000 | $13.68 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 150,185 | 0 | 1,921,000 | -1,389,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 150,185 | 32,124 | 3,310,000 | 919,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 118,061 | -81,489 | 2,391,000 | -1,827,000 | $20.25 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 199,550 | -160,620 | 4,218,000 | -3,472,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 360,170 | -703 | 7,690,000 | 548,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 360,873 | 671 | 7,142,000 | -2,223,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 360,202 | 19,000 | 9,365,000 | 50,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 341,202 | 0 | 9,315,000 | 836,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 341,202 | 36,763 | 8,479,000 | 746,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 304,439 | -110,091 | 7,733,000 | -2,319,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 414,530 | -1,281 | 10,052,000 | -426,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 415,811 | 107,722 | 10,478,000 | 2,961,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 308,089 | 0 | 7,517,000 | -93,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 308,089 | -1,050 | 7,610,000 | 1,554,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 309,139 | -72,936 | 6,056,000 | -497,000 | $19.59 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 382,075 | -149,050 | 6,553,000 | -2,975,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 531,125 | 354,390 | 9,528,000 | 6,780,000 | $17.94 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 462,275 | 165,493 | 8,668,000 | 2,652,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 356,043 | 59,261 | 6,398,000 | 382,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 296,782 | 120,047 | 6,016,000 | 3,268,000 | $20.27 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 296,782 | 120,047 | 5,520,000 | 2,772,000 | $18.60 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 296,782 | 120,047 | 5,529,000 | 2,781,000 | $18.63 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 176,118 | -617 | 3,068,000 | 320,000 | $17.42 |
| 06/30/2014 | ASSOCIATED BANC-CORP | ASB | 176,018 | -717 | 3,182,000 | 434,000 | $18.08 |
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