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ASSOCIATED BANC-CORP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 60,191 | -952 | 23,673,119,000 | 1,453,143,000 | $393,299.98 |
| 03/31/2023 | Mastercard Inc | MA | 61,143 | 450 | 22,219,976,000 | 22,202,719,000 | $363,409.97 |
| 09/30/2022 | Mastercard Inc | MA | 60,693 | -1,892 | 17,257,000 | -2,488,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 62,585 | 479 | 19,745,000 | -2,450,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 62,106 | 251 | 22,195,000 | -31,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 61,855 | -38 | 22,226,000 | 707,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 61,893 | -4,461 | 21,519,000 | -2,166,000 | $347.68 |
| 12/31/2020 | Mastercard Inc | MA | 66,354 | 425 | 23,685,000 | 1,390,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 65,929 | -26 | 22,295,000 | 2,792,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 65,955 | 2,418 | 19,503,000 | 4,155,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 63,537 | 5,101 | 15,348,000 | -2,100,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 58,436 | -353 | 17,448,000 | 1,483,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 58,789 | -513 | 15,965,000 | 278,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 59,302 | 2,098 | 15,687,000 | 2,218,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 57,204 | 2,055 | 13,469,000 | 3,066,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 55,149 | 1,407 | 10,403,000 | -1,560,000 | $188.63 |
| 09/30/2018 | Mastercard Inc | MA | 53,742 | 213 | 11,963,000 | 1,443,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 53,529 | 401 | 10,520,000 | 1,214,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 53,128 | -22,063 | 9,306,000 | -2,075,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 75,191 | -3,066 | 11,381,000 | 331,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 78,257 | -527 | 11,050,000 | 1,481,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 78,784 | -4,593 | 9,569,000 | 192,000 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 83,377 | -4,121 | 9,377,000 | 343,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 87,498 | 4,005 | 9,034,000 | 537,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 83,493 | 1,145 | 8,497,000 | 1,245,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 82,348 | 82,348 | 7,252,000 | 7,252,000 | $88.07 |
| 03/31/2016 | Mastercard Inc | MA | 81,133 | -1,116 | 7,667,000 | -341,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 82,249 | 134 | 8,008,000 | 608,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 82,115 | 69,968 | 7,400,000 | -2,748,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 81,930 | 69,783 | 7,658,000 | -2,490,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 79,469 | 67,322 | 6,866,000 | -3,282,000 | $86.40 |
| 12/31/2014 | Mastercard Inc | MA | 75,638 | 63,491 | 6,517,000 | -3,631,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 76,361 | 64,214 | 5,644,000 | -4,504,000 | $73.91 |
| 06/30/2014 | Mastercard Inc | MA | 76,589 | 64,442 | 5,627,000 | -4,521,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 82,469 | 70,322 | 6,160,000 | -3,988,000 | $74.69 |
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