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ASSOCIATED BANC-CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 152,996 | -631 | 34,531,196,000 | 3,810,406,000 | $225,699.99 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 153,627 | 22,677 | 30,720,790,000 | 30,696,196,000 | $199,969.99 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 130,950 | -1,679 | 24,594,000 | 1,428,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 132,629 | -432 | 23,166,000 | -3,738,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 133,061 | -5,086 | 26,904,000 | -8,804,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 138,147 | -28,004 | 35,708,000 | 2,003,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 166,151 | -25,169 | 33,705,000 | 2,996,000 | $202.86 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 191,320 | 2,979 | 30,709,000 | -529,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 188,341 | -6,018 | 31,238,000 | 4,976,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 194,359 | 78,781 | 26,262,000 | 16,316,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 115,578 | 8,368 | 9,946,000 | -2,894,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 107,210 | -217 | 12,840,000 | 1,027,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 107,427 | 2,952 | 11,813,000 | 1,270,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 104,475 | -1,253 | 10,543,000 | -1,031,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 105,728 | -12,899 | 11,574,000 | 617,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 118,627 | -355 | 10,957,000 | -2,705,000 | $92.37 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 118,982 | -3,694 | 13,662,000 | 1,938,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 122,676 | 11 | 11,724,000 | 960,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 122,665 | -1,714 | 10,764,000 | -796,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 124,379 | -488 | 11,560,000 | 1,578,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 124,867 | -561 | 9,982,000 | 257,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 125,428 | -169 | 9,725,000 | -601,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 125,597 | -49,042 | 10,326,000 | -2,094,000 | $82.22 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 174,639 | 23,215 | 12,420,000 | 1,486,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 151,424 | 540 | 10,934,000 | -1,012,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 150,884 | 150,884 | 11,946,000 | 11,946,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 141,180 | 14,008 | 10,694,000 | 1,024,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 127,172 | 24,225 | 9,670,000 | 2,575,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 102,947 | 92,051 | 7,095,000 | 6,555,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 35,029 | 24,133 | 2,346,000 | 1,806,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 5,709 | -5,187 | 425,000 | -115,000 | $74.44 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 4,130 | -6,766 | 284,000 | -256,000 | $68.77 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 4,290 | -6,606 | 227,000 | -313,000 | $52.91 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 4,321 | -6,575 | 207,000 | -333,000 | $47.91 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 7,021 | -3,875 | 343,000 | -197,000 | $48.85 |
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