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ASSOCIATED BANC-CORP
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 0 | -868 | 0 | -202,009,000 | |
| 03/31/2023 | RBC Bearings INC | ROLL | 868 | 868 | 202,009,000 | 202,009,000 | $232,729.26 |
| 09/30/2021 | RBC Bearings INC | ROLL | 0 | -12 | 0 | -2,000 | |
| 12/31/2020 | RBC Bearings INC | ROLL | 12 | 0 | 2,000 | 1,000 | $166.67 |
| 09/30/2020 | RBC Bearings INC | ROLL | 12 | 0 | 1,000 | -1,000 | $83.33 |
| 06/30/2020 | RBC Bearings INC | ROLL | 12 | 12 | 2,000 | 2,000 | $166.67 |
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