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Invesco Ltd.
> MOFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MidWestOne Financial Group, Inc. | MOFG | 19,876 | -3,117 | 424,751,000 | -136,738,000 | $21,370.04 |
| 03/31/2023 | MidWestOne Financial Group, Inc. | MOFG | 22,993 | 4,027 | 561,489,000 | 560,971,000 | $24,420.00 |
| 09/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 18,966 | -5,163 | 518,000 | -200,000 | $27.31 |
| 06/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 24,129 | 7,122 | 718,000 | 155,000 | $29.76 |
| 03/31/2022 | MidWestOne Financial Group, Inc. | MOFG | 17,007 | -3,621 | 563,000 | -105,000 | $33.10 |
| 12/31/2021 | MidWestOne Financial Group, Inc. | MOFG | 20,628 | -1,843 | 668,000 | -9,000 | $32.38 |
| 09/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 22,471 | 1,733 | 677,000 | 80,000 | $30.13 |
| 06/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 20,738 | 2,796 | 597,000 | 42,000 | $28.79 |
| 03/31/2021 | MidWestOne Financial Group, Inc. | MOFG | 17,942 | -390 | 555,000 | 106,000 | $30.93 |
| 12/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 18,332 | 1,894 | 449,000 | 155,000 | $24.49 |
| 09/30/2020 | MidWestOne Financial Group, Inc. | MOFG | 16,438 | -247 | 294,000 | -40,000 | $17.89 |
| 06/30/2020 | MidWestOne Financial Group, Inc. | MOFG | 16,685 | 676 | 334,000 | -1,000 | $20.02 |
| 03/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 16,009 | -3,772 | 335,000 | -382,000 | $20.93 |
| 12/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 19,781 | 3 | 717,000 | 113,000 | $36.25 |
| 09/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 19,778 | -497 | 604,000 | 37,000 | $30.54 |
| 06/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 20,275 | -593 | 567,000 | -2,000 | $27.97 |
| 03/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 20,868 | -496 | 569,000 | 39,000 | $27.27 |
| 12/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 21,364 | 2,172 | 530,000 | -109,000 | $24.81 |
| 09/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 19,192 | -404 | 639,000 | -23,000 | $33.30 |
| 06/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 19,596 | 1,924 | 662,000 | 74,000 | $33.78 |
| 03/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 17,672 | 8,089 | 588,000 | 267,000 | $33.27 |
| 12/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 9,583 | 118 | 321,000 | 1,000 | $33.50 |
| 09/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 9,465 | -22,457 | 320,000 | -762,000 | $33.81 |
| 06/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 31,922 | 21,212 | 1,082,000 | 715,000 | $33.90 |
| 03/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 10,710 | 10,710 | 367,000 | 367,000 | $34.27 |
| 03/31/2016 | MidWestOne Financial Group, Inc. | MOFG | 0 | -2,666 | 0 | -88,000 | |
| 09/30/2015 | MidWestOne Financial Group, Inc. | MOFG | 0 | -2,666 | 0 | -88,000 | |
| 06/30/2015 | MidWestOne Financial Group, Inc. | MOFG | 2,666 | 2,486 | 88,000 | 83,000 | $33.01 |
| 03/31/2015 | MidWestOne Financial Group, Inc. | MOFG | 180 | -7,144 | 5,000 | -206,000 | $27.78 |
| 12/31/2014 | MidWestOne Financial Group, Inc. | MOFG | 7,324 | 363 | 211,000 | 51,000 | $28.81 |
| 09/30/2014 | MidWestOne Financial Group, Inc. | MOFG | 6,961 | 369 | 160,000 | 2,000 | $22.99 |
| 06/30/2014 | MidWestOne Financial Group, Inc. | MOFG | 6,592 | -38 | 158,000 | -9,000 | $23.97 |
| 03/31/2014 | MidWestOne Financial Group, Inc. | MOFG | 6,630 | 768 | 167,000 | 8,000 | $25.19 |
| 12/31/2013 | MidWestOne Financial Group, Inc. | MOFG | 5,862 | -4,850 | 159,000 | -116,000 | $27.12 |
| 09/30/2013 | MidWestOne Financial Group, Inc. | MOFG | 10,712 | 1,376 | 275,000 | 50,000 | $25.67 |
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