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GEODE CAPITAL MANAGEMENT, LLC
> MOFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MidWestOne Financial Group, Inc. | MOFG | 280,118 | 13,282 | 5,986,121,000 | -530,014,000 | $21,370.00 |
| 03/31/2023 | MidWestOne Financial Group, Inc. | MOFG | 266,836 | 12,389 | 6,516,135,000 | 6,509,192,000 | $24,420.00 |
| 09/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 254,447 | 820 | 6,943,000 | -594,000 | $27.29 |
| 06/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 253,627 | 4,173 | 7,537,000 | -719,000 | $29.72 |
| 03/31/2022 | MidWestOne Financial Group, Inc. | MOFG | 249,454 | 4,883 | 8,256,000 | 340,000 | $33.10 |
| 12/31/2021 | MidWestOne Financial Group, Inc. | MOFG | 244,571 | 2,045 | 7,916,000 | 602,000 | $32.37 |
| 09/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 242,526 | -12 | 7,314,000 | 337,000 | $30.16 |
| 06/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 242,538 | 16,160 | 6,977,000 | -33,000 | $28.77 |
| 03/31/2021 | MidWestOne Financial Group, Inc. | MOFG | 226,378 | 11,196 | 7,010,000 | 1,739,000 | $30.97 |
| 12/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 215,182 | 5,905 | 5,271,000 | 1,532,000 | $24.50 |
| 09/30/2020 | MidWestOne Financial Group, Inc. | MOFG | 209,277 | 2,874 | 3,739,000 | -389,000 | $17.87 |
| 06/30/2020 | MidWestOne Financial Group, Inc. | MOFG | 206,403 | 24,851 | 4,128,000 | 327,000 | $20.00 |
| 03/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 181,552 | 16,071 | 3,801,000 | -2,194,000 | $20.94 |
| 12/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 165,481 | 634 | 5,995,000 | 1,386,000 | $36.23 |
| 06/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 164,847 | 52,752 | 4,609,000 | 1,555,000 | $27.96 |
| 03/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 112,095 | 5,485 | 3,054,000 | 407,000 | $27.24 |
| 12/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 106,610 | 6,046 | 2,647,000 | -702,000 | $24.83 |
| 09/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 100,564 | 5,428 | 3,349,000 | 136,000 | $33.30 |
| 06/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 95,136 | 6,170 | 3,213,000 | 252,000 | $33.77 |
| 03/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 88,966 | 1,342 | 2,961,000 | 23,000 | $33.28 |
| 12/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 87,624 | 8,665 | 2,938,000 | 273,000 | $33.53 |
| 09/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 78,959 | 3,295 | 2,665,000 | 101,000 | $33.75 |
| 06/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 75,664 | 7,540 | 2,564,000 | 2,561,665 | $33.89 |
| 03/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 68,124 | 68,124 | 2,335 | 2,335 | $0.03 |
| 06/30/2016 | MidWestOne Financial Group, Inc. | MOFG | 0 | -19,911 | 0 | -479,000 | |
| 03/31/2016 | MidWestOne Financial Group, Inc. | MOFG | 0 | -19,911 | 0 | -479,000 | |
| 12/31/2015 | MidWestOne Financial Group, Inc. | MOFG | 0 | -19,911 | 0 | -479,000 | |
| 09/30/2015 | MidWestOne Financial Group, Inc. | MOFG | 0 | -19,911 | 0 | -479,000 | |
| 06/30/2015 | MidWestOne Financial Group, Inc. | MOFG | 0 | -19,911 | 0 | -479,000 | |
| 03/31/2015 | MidWestOne Financial Group, Inc. | MOFG | 0 | -19,911 | 0 | -479,000 | |
| 12/31/2014 | MidWestOne Financial Group, Inc. | MOFG | 0 | -19,911 | 0 | -479,000 | |
| 09/30/2014 | MidWestOne Financial Group, Inc. | MOFG | 0 | -19,911 | 0 | -479,000 | |
| 06/30/2014 | MidWestOne Financial Group, Inc. | MOFG | 0 | -19,911 | 0 | -479,000 | |
| 03/31/2014 | MidWestOne Financial Group, Inc. | MOFG | 0 | -19,911 | 0 | -479,000 | |
| 12/31/2013 | MidWestOne Financial Group, Inc. | MOFG | 0 | -19,911 | 0 | -479,000 | |
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