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FIRST TRUST ADVISORS LP
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 705,685 | 214,154 | 11,453,267,000 | 2,615,540,000 | $16,230.00 |
| 03/31/2023 | ASSOCIATED BANC-CORP | ASB | 491,531 | 46,884 | 8,837,727,000 | 8,828,798,000 | $17,980.00 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 444,647 | 19,942 | 8,929,000 | 1,174,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 424,705 | 116,067 | 7,755,000 | 730,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 308,638 | -152,560 | 7,025,000 | -3,393,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 461,198 | -22,933 | 10,418,000 | 48,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 484,131 | -763,553 | 10,370,000 | -15,183,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 1,247,684 | 13,708 | 25,553,000 | -780,000 | $20.48 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 1,233,976 | 255,510 | 26,333,000 | 9,650,000 | $21.34 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 978,466 | 219,630 | 16,683,000 | 7,106,000 | $17.05 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 758,836 | 320,509 | 9,577,000 | 3,581,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 438,327 | -186,965 | 5,996,000 | -2,001,000 | $13.68 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 625,292 | -391,034 | 7,997,000 | -14,403,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 1,016,326 | 250,557 | 22,400,000 | 6,893,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 765,769 | 319,629 | 15,507,000 | 6,076,000 | $20.25 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 446,140 | 92,764 | 9,431,000 | 1,886,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 353,376 | 49,881 | 7,545,000 | 1,539,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 303,495 | 88,801 | 6,006,000 | 424,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 214,694 | -915,744 | 5,582,000 | -25,279,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 1,130,438 | -134,643 | 30,861,000 | -576,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 1,265,081 | 899,224 | 31,437,000 | 22,144,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 365,857 | 110,430 | 9,293,000 | 3,099,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 255,427 | -70,789 | 6,194,000 | -2,027,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 326,216 | 46,946 | 8,221,000 | 1,407,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 279,270 | -98,167 | 6,814,000 | -2,509,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 377,437 | -3,722 | 9,323,000 | 1,856,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 381,159 | 51,276 | 7,467,000 | 1,810,000 | $19.59 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 329,883 | -109,966 | 5,657,000 | -2,590,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 333,874 | -105,975 | 5,990,000 | -2,257,000 | $17.94 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 439,849 | 171,963 | 8,247,000 | 4,081,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 403,118 | -22,482 | 7,244,000 | -451,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 515,102 | 99,785 | 10,441,000 | 3,206,000 | $20.27 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 373,048 | -15,329 | 6,939,000 | -296,000 | $18.60 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 388,377 | -26,940 | 7,235,000 | 0 | $18.63 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 415,317 | -10,283 | 7,235,000 | -460,000 | $17.42 |
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