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ASSOCIATED BANC-CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 260,132 | -1,518 | 39,472,567,000 | 567,729,000 | $151,740.53 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 261,650 | 5,868 | 38,904,838,000 | 38,872,545,000 | $148,690.38 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 255,782 | 407 | 32,293,000 | -4,428,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 255,375 | 2,841 | 36,721,000 | -1,866,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 252,534 | -3,178 | 38,587,000 | -3,242,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 255,712 | -1,972 | 41,829,000 | 5,805,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 257,684 | -36,936 | 36,024,000 | -4,970,000 | $139.80 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 294,620 | -6,745 | 40,994,000 | -892,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 301,365 | -18,735 | 41,886,000 | 3,612,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 320,100 | 509 | 38,274,000 | 3,119,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 319,591 | 44,951 | 35,155,000 | 853,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 274,640 | -1,711 | 34,302,000 | -70,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 276,351 | 4,769 | 34,372,000 | 4,593,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 271,582 | -2,034 | 29,779,000 | 1,309,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 273,616 | 2,267 | 28,470,000 | 3,527,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 271,349 | -12,470 | 24,943,000 | 1,321,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 283,819 | -3,346 | 23,622,000 | 1,206,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 287,165 | -6,898 | 22,416,000 | -897,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 294,063 | 10,530 | 23,313,000 | -2,738,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 283,533 | 295 | 26,051,000 | 282,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 283,238 | -8,337 | 25,769,000 | 359,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 291,575 | -4,218 | 25,410,000 | -1,167,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 295,793 | -8,058 | 26,577,000 | 1,029,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 303,851 | -7,825 | 25,548,000 | -2,424,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 311,676 | -2,234 | 27,972,000 | 1,393,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 313,910 | 313,910 | 26,579,000 | 26,579,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 318,575 | -743 | 26,222,000 | 864,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 319,318 | -1,270 | 25,358,000 | 2,295,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 320,588 | 84,346 | 23,063,000 | 3,831,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 336,265 | 100,023 | 26,310,000 | 7,078,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 324,958 | 88,716 | 26,627,000 | 7,395,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 291,748 | 55,506 | 26,576,000 | 7,344,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 287,926 | 51,684 | 24,111,000 | 4,879,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 284,248 | 48,006 | 22,339,000 | 3,107,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 279,954 | 43,712 | 22,564,000 | 3,332,000 | $80.60 |
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