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ASSOCIATED BANC-CORP
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 72,133 | 777 | 11,716,562,000 | 727,026,000 | $162,429.98 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 71,356 | 19,700 | 10,989,536,000 | 10,982,554,000 | $154,009.98 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 51,656 | 928 | 6,982,000 | -296,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 50,728 | 1,276 | 7,278,000 | -741,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 49,452 | 2,859 | 8,019,000 | 17,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 46,593 | 1,142 | 8,002,000 | 1,021,000 | $171.74 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 45,451 | 4,637 | 6,981,000 | 1,219,000 | $153.59 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 40,814 | 13,160 | 5,762,000 | 2,203,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 27,654 | 340 | 3,559,000 | 358,000 | $128.70 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 27,314 | -3,314 | 3,201,000 | 34,000 | $117.19 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 30,628 | 8,326 | 3,167,000 | 387,000 | $103.40 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 22,302 | -1,017 | 2,780,000 | -8,000 | $124.65 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 23,319 | 1,023 | 2,788,000 | 220,000 | $119.56 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 22,296 | -70 | 2,568,000 | 116,000 | $115.18 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 22,366 | 1,371 | 2,452,000 | 396,000 | $109.63 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 20,995 | 642 | 2,056,000 | -197,000 | $97.93 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 20,353 | 1,606 | 2,253,000 | 348,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 18,747 | -1,222 | 1,905,000 | -113,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 19,969 | -1,460 | 2,018,000 | -168,000 | $101.06 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 21,429 | -183 | 2,186,000 | 137,000 | $102.01 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 21,612 | 1,247 | 2,049,000 | 162,000 | $94.81 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 20,365 | 204 | 1,887,000 | 74,000 | $92.66 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 20,161 | 399 | 1,813,000 | 130,000 | $89.93 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 19,762 | -1,115 | 1,683,000 | -69,000 | $85.16 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 20,877 | -1,770 | 1,752,000 | -133,000 | $83.92 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 22,647 | 22,647 | 1,885,000 | 1,885,000 | $83.23 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 23,563 | 792 | 1,914,000 | 143,000 | $81.23 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 22,771 | 1,519 | 1,771,000 | 204,000 | $77.77 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 21,252 | -2,774 | 1,567,000 | -241,000 | $73.73 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 21,794 | -2,232 | 1,712,000 | -96,000 | $78.55 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 22,948 | -1,078 | 1,846,000 | 38,000 | $80.44 |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 23,171 | -855 | 1,880,000 | 72,000 | $81.14 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 24,745 | 719 | 1,904,000 | 96,000 | $76.94 |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 24,639 | 613 | 1,920,000 | 112,000 | $77.93 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 24,641 | 615 | 1,854,000 | 46,000 | $75.24 |
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