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ASSOCIATED BANC-CORP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 468,609 | 9,813 | 45,745,610,000 | 1,127,700,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 458,796 | 41,217 | 44,617,910,000 | 44,583,247,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 417,579 | 917 | 34,663,000 | -6,478,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 416,662 | 201 | 41,141,000 | 2,019,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 416,461 | 4,825 | 39,122,000 | 16,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 411,636 | 3,868 | 39,106,000 | 453,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 407,768 | 59,008 | 38,653,000 | 9,779,000 | $94.79 |
| 12/31/2020 | Philip Morris International Inc. | PM | 348,760 | -19,634 | 28,874,000 | 1,248,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 368,394 | -7,660 | 27,626,000 | 1,280,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 376,054 | -6,456 | 26,346,000 | -1,562,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 382,510 | 23,978 | 27,908,000 | -2,600,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 358,532 | -5,970 | 30,508,000 | 2,831,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 364,502 | 20,423 | 27,677,000 | 656,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 344,079 | -2,280 | 27,021,000 | -3,593,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 346,359 | 25,251 | 30,614,000 | 9,177,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 321,108 | -31,329 | 21,437,000 | -7,301,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 352,437 | -2,579 | 28,738,000 | 74,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 355,016 | -3,014 | 28,664,000 | -6,924,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 358,030 | 6,790 | 35,588,000 | -1,521,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 351,240 | 6,551 | 37,109,000 | -1,155,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 344,689 | -5,642 | 38,264,000 | -2,883,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 350,331 | -7,473 | 41,147,000 | 751,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 357,804 | -11,932 | 40,396,000 | 6,569,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 369,736 | 21,510 | 33,827,000 | -28,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 348,226 | 11,866 | 33,855,000 | -360,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 336,360 | 336,360 | 34,215,000 | 34,215,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 341,396 | 3,762 | 33,494,000 | 3,812,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 337,634 | 24,102 | 29,682,000 | 4,810,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 313,532 | 12,794 | 24,872,000 | -1,331,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 312,503 | 11,765 | 25,053,000 | -1,150,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 317,152 | 16,414 | 23,891,000 | -2,312,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 314,402 | 13,664 | 25,608,000 | -595,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 316,336 | 15,598 | 26,382,000 | 179,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 316,388 | 15,650 | 26,674,000 | 471,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 308,241 | 7,503 | 25,236,000 | -967,000 | $81.87 |
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