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ASSOCIATED BANC-CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 37,723 | -2,906 | 4,225,729,000 | -361,284,000 | $112,019.96 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 40,629 | -4,139 | 4,587,013,000 | 4,582,312,000 | $112,899.97 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 44,768 | -274 | 4,701,000 | -417,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 45,042 | 43 | 5,118,000 | -1,685,000 | $113.63 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 44,999 | -1,071 | 6,803,000 | -2,256,000 | $151.18 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 46,070 | -1,575 | 9,059,000 | -312,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 47,645 | -7,821 | 9,371,000 | 974,000 | $196.68 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 55,466 | -2,480 | 8,397,000 | 967,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 57,946 | -501 | 7,430,000 | 212,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 58,447 | -350 | 7,218,000 | 1,477,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 58,797 | 4,509 | 5,741,000 | -874,000 | $97.64 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 54,288 | 479 | 6,615,000 | 467,000 | $121.85 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 53,809 | -166 | 6,148,000 | 227,000 | $114.26 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 53,975 | 2,024 | 5,921,000 | 719,000 | $109.70 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 51,951 | -707 | 5,202,000 | 340,000 | $100.13 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 52,658 | -859 | 4,862,000 | -981,000 | $92.33 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 53,517 | -3,643 | 5,843,000 | -793,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 57,160 | -2,675 | 6,636,000 | 176,000 | $116.10 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 59,835 | -3,299 | 6,460,000 | -165,000 | $107.96 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 63,134 | -2,031 | 6,625,000 | 718,000 | $104.94 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 65,165 | -5,545 | 5,907,000 | 659,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 70,710 | -9,350 | 5,248,000 | -208,000 | $74.22 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 80,060 | -372 | 5,456,000 | -598,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 80,432 | -51 | 6,054,000 | 702,000 | $75.27 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 80,483 | -1,112 | 5,352,000 | -602,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 81,595 | 81,595 | 5,954,000 | 5,954,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 92,284 | -19,361 | 6,779,000 | -1,203,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 111,645 | -7,534 | 7,982,000 | -301,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 119,179 | -21,205 | 8,283,000 | -3,477,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 123,602 | -16,782 | 9,607,000 | -2,153,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 157,077 | 16,693 | 12,720,000 | 960,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 159,741 | 19,357 | 13,716,000 | 1,956,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 159,230 | 18,846 | 12,483,000 | 723,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 136,100 | -4,284 | 11,488,000 | -272,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 140,404 | 20 | 11,562,000 | -198,000 | $82.35 |
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