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GEODE CAPITAL MANAGEMENT, LLC
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 3,036,245 | 170,220 | 49,278,272,000 | -2,252,876,000 | $16,230.01 |
| 03/31/2023 | ASSOCIATED BANC-CORP | ASB | 2,866,025 | 190,018 | 51,531,148,000 | 51,477,414,000 | $17,980.01 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 2,676,007 | 57,701 | 53,734,000 | 5,924,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 2,618,306 | 11,643 | 47,810,000 | -11,517,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 2,606,663 | 98,210 | 59,327,000 | 2,662,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 2,508,453 | -46,284 | 56,665,000 | 1,943,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 2,554,737 | -137,658 | 54,722,000 | -418,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 2,692,395 | 714,552 | 55,140,000 | 12,933,000 | $20.48 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 1,977,843 | 139,041 | 42,207,000 | 10,856,000 | $21.34 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 1,838,802 | 199,121 | 31,351,000 | 10,659,000 | $17.05 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 1,639,681 | -118,429 | 20,692,000 | -3,358,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 1,758,110 | -161,317 | 24,050,000 | -499,000 | $13.68 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 1,919,427 | 93,786 | 24,549,000 | -15,688,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 1,825,641 | 18,942 | 40,237,000 | 2,044,000 | $22.04 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 1,806,699 | -36,351 | 38,193,000 | -1,156,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 1,843,050 | 214,153 | 39,349,000 | 7,114,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 1,628,897 | 47,343 | 32,235,000 | -8,884,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 1,581,554 | 49,664 | 41,119,000 | -700,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 1,531,890 | 60,561 | 41,819,000 | 5,257,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 1,471,329 | 176,544 | 36,562,000 | 3,675,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 1,294,785 | 22,311 | 32,887,000 | 2,030,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 1,272,474 | 51,619 | 30,857,000 | 92,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 1,220,855 | 55,273 | 30,765,000 | 30,736,560 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 1,165,582 | 1,165,582 | 28,440 | 28,440 | $0.02 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 0 | -728,256 | 0 | -11,324,000 | |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 0 | -728,256 | 0 | -11,324,000 | |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 0 | -728,256 | 0 | -11,324,000 | |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 0 | -728,256 | 0 | -11,324,000 | |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 0 | -728,256 | 0 | -11,324,000 | |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 0 | -728,256 | 0 | -11,324,000 | |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 0 | -728,256 | 0 | -11,324,000 | |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 0 | -728,256 | 0 | -11,324,000 | |
| 06/30/2014 | ASSOCIATED BANC-CORP | ASB | 0 | -728,256 | 0 | -11,324,000 | |
| 03/31/2014 | ASSOCIATED BANC-CORP | ASB | 0 | -728,256 | 0 | -11,324,000 | |
| 12/31/2013 | ASSOCIATED BANC-CORP | ASB | 0 | -728,256 | 0 | -11,324,000 | |
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