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Invesco Ltd.
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 506,973 | -557,527 | 8,228,172,000 | -10,911,540,000 | $16,230.00 |
| 03/31/2023 | ASSOCIATED BANC-CORP | ASB | 1,064,500 | -901,787 | 19,139,712,000 | 19,100,229,000 | $17,980.00 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 1,966,287 | 1,257,290 | 39,483,000 | 26,537,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 708,997 | -40,963 | 12,946,000 | -4,123,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 749,960 | 73,913 | 17,069,000 | 1,796,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 676,047 | 92,618 | 15,273,000 | 2,776,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 583,429 | -120,919 | 12,497,000 | -1,929,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 704,348 | 193,738 | 14,426,000 | 3,530,000 | $20.48 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 510,610 | -37,413 | 10,896,000 | 1,552,000 | $21.34 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 548,023 | 128,763 | 9,344,000 | 4,053,000 | $17.05 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 419,260 | -3,249 | 5,291,000 | -489,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 422,509 | 99,422 | 5,780,000 | 1,648,000 | $13.68 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 323,087 | -57,037 | 4,132,000 | -4,246,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 380,124 | 23,343 | 8,378,000 | 1,153,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 356,781 | 56,595 | 7,225,000 | 879,000 | $20.25 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 300,186 | 28,562 | 6,346,000 | 547,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 271,624 | 1,473 | 5,799,000 | 452,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 270,151 | -29,531 | 5,347,000 | -2,445,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 299,682 | 3,853 | 7,792,000 | -284,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 295,829 | 46,315 | 8,076,000 | 1,875,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 249,514 | 42,809 | 6,201,000 | 951,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 206,705 | -3,691 | 5,250,000 | 148,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 210,396 | 1,033 | 5,102,000 | -174,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 209,363 | -34,193 | 5,276,000 | -667,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 243,556 | -62,575 | 5,943,000 | -1,618,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 306,131 | 83,433 | 7,561,000 | 3,199,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 222,698 | 8,892 | 4,362,000 | 695,000 | $19.59 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 213,806 | 7,969 | 3,667,000 | -26,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 205,837 | -127,300 | 3,693,000 | -2,554,000 | $17.94 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 333,137 | 413 | 6,247,000 | 268,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 332,724 | -8,285 | 5,979,000 | -933,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 341,009 | 17,188 | 6,912,000 | 889,000 | $20.27 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 323,821 | -60,682 | 6,023,000 | -1,140,000 | $18.60 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 384,503 | 1,891 | 7,163,000 | 498,000 | $18.63 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 382,612 | -66,772 | 6,665,000 | -1,459,000 | $17.42 |
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