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ASSOCIATED BANC-CORP
> IJK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJK | 78,311 | 6,698 | 5,873,325,000 | 752,280,000 | $75,000.00 |
| 03/31/2023 | iSHARES TRUST | IJK | 71,613 | 2,848 | 5,121,045,000 | 5,116,712,000 | $71,509.99 |
| 09/30/2022 | iSHARES TRUST | IJK | 68,765 | 3,273 | 4,333,000 | 159,000 | $63.01 |
| 06/30/2022 | iSHARES TRUST | IJK | 65,492 | 889 | 4,174,000 | -818,000 | $63.73 |
| 03/31/2022 | iSHARES TRUST | IJK | 64,603 | -142 | 4,992,000 | -528,000 | $77.27 |
| 12/31/2021 | iSHARES TRUST | IJK | 64,745 | 2,041 | 5,520,000 | 554,000 | $85.26 |
| 09/30/2021 | iSHARES TRUST | IJK | 62,704 | -11,773 | 4,966,000 | -412,000 | $79.20 |
| 12/31/2020 | iSHARES TRUST | IJK | 74,477 | 56,130 | 5,378,000 | 990,000 | $72.21 |
| 09/30/2020 | iSHARES TRUST | IJK | 18,347 | -84 | 4,388,000 | 259,000 | $239.17 |
| 06/30/2020 | iSHARES TRUST | IJK | 18,431 | -478 | 4,129,000 | 754,000 | $224.02 |
| 03/31/2020 | iSHARES TRUST | IJK | 18,909 | 3,468 | 3,375,000 | -302,000 | $178.49 |
| 12/31/2019 | iSHARES TRUST | IJK | 15,441 | 1,180 | 3,677,000 | 485,000 | $238.13 |
| 09/30/2019 | iSHARES TRUST | IJK | 14,261 | 2,909 | 3,192,000 | 623,000 | $223.83 |
| 06/30/2019 | iSHARES TRUST | IJK | 11,352 | 216 | 2,569,000 | 129,000 | $226.30 |
| 03/31/2019 | iSHARES TRUST | IJK | 11,136 | -7,030 | 2,440,000 | -1,034,000 | $219.11 |
| 12/31/2018 | iSHARES TRUST | IJK | 18,166 | 7,768 | 3,474,000 | 1,052,000 | $191.24 |
| 09/30/2018 | iSHARES TRUST | IJK | 10,398 | 1,085 | 2,422,000 | 329,000 | $232.93 |
| 06/30/2018 | iSHARES TRUST | IJK | 9,313 | 1,006 | 2,093,000 | 279,000 | $224.74 |
| 03/31/2018 | iSHARES TRUST | IJK | 8,307 | 184 | 1,814,000 | 61,000 | $218.37 |
| 12/31/2017 | iSHARES TRUST | IJK | 8,123 | 70 | 1,753,000 | 123,000 | $215.81 |
| 09/30/2017 | iSHARES TRUST | IJK | 8,053 | 212 | 1,630,000 | 88,000 | $202.41 |
| 06/30/2017 | iSHARES TRUST | IJK | 7,841 | 330 | 1,542,000 | 108,000 | $196.66 |
| 03/31/2017 | iSHARES TRUST | IJK | 7,511 | 4,156 | 1,434,000 | 823,000 | $190.92 |
| 12/31/2016 | iSHARES TRUST | IJK | 3,355 | -1,673 | 611,000 | -268,000 | $182.12 |
| 09/30/2016 | iSHARES TRUST | IJK | 5,028 | 174 | 879,000 | 58,000 | $174.82 |
| 06/30/2016 | iSHARES TRUST | IJK | 4,854 | 4,854 | 821,000 | 821,000 | $169.14 |
| 03/31/2016 | iSHARES TRUST | IJK | 4,854 | -73 | 790,000 | -3,000 | $162.75 |
| 12/31/2015 | iSHARES TRUST | IJK | 4,927 | -92 | 793,000 | 5,000 | $160.95 |
| 09/30/2015 | iSHARES TRUST | IJK | 5,019 | 5,019 | 788,000 | 788,000 | $157.00 |
| 06/30/2015 | iSHARES TRUST | IJK | 4,288 | 4,288 | 727,000 | 727,000 | $169.54 |
| 03/31/2015 | iSHARES TRUST | IJK | 4,203 | 4,203 | 721,000 | 721,000 | $171.54 |
| 12/31/2014 | iSHARES TRUST | IJK | 2,636 | 2,636 | 421,000 | 421,000 | $159.71 |
| 09/30/2014 | iSHARES TRUST | IJK | 2,491 | 2,491 | 377,000 | 377,000 | $151.34 |
| 06/30/2014 | iSHARES TRUST | IJK | 2,491 | 2,491 | 391,000 | 391,000 | $156.97 |
| 03/31/2014 | iSHARES TRUST | IJK | 2,658 | 2,658 | 406,000 | 406,000 | $152.75 |
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