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PRIO WEALTH LIMITED PARTNERSHIP
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 10,983 | -11,910 | 178,255,000 | -233,362,000 | $16,230.08 |
| 03/31/2023 | ASSOCIATED BANC-CORP | ASB | 22,893 | -2,181 | 411,617,000 | -91,869,000 | $17,980.04 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 25,074 | -2,000 | 503,486,000 | 502,874,000 | $20,080.00 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 27,074 | 0 | 494,371,000 | 493,759,000 | $18,259.99 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 27,074 | -1,236 | 612,000 | 6,000 | $22.60 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 28,310 | -2,365 | 606,000 | -22,000 | $21.41 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 30,675 | -80 | 628,000 | -28,000 | $20.47 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 30,755 | 0 | 656,000 | 132,000 | $21.33 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 30,755 | -3,000 | 524,000 | 98,000 | $17.04 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 33,755 | -1,000 | 426,000 | -49,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 34,755 | -9,800 | 475,000 | -95,000 | $13.67 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 44,555 | -2,017 | 570,000 | -456,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 46,572 | -1,500 | 1,026,000 | 53,000 | $22.03 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 48,072 | -5,430 | 973,000 | -158,000 | $20.24 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 53,502 | -1,670 | 1,131,000 | -46,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 55,172 | -10,705 | 1,177,000 | -126,000 | $21.33 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 65,877 | -5,230 | 1,303,000 | -545,000 | $19.78 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 71,107 | -2,700 | 1,848,000 | -166,000 | $25.99 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 73,807 | -1,520 | 2,014,000 | 143,000 | $27.29 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 75,327 | -7,430 | 1,871,000 | -231,000 | $24.84 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 82,757 | 600 | 2,102,000 | 110,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 82,157 | -665 | 1,992,000 | -95,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 82,822 | -2,595 | 2,087,000 | 3,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 85,417 | -2,230 | 2,084,000 | -80,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 87,647 | -25,875 | 2,164,000 | -59,000 | $24.69 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 113,522 | -300 | 2,223,000 | 271,000 | $19.58 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 113,822 | -787,624 | 1,952,000 | -12,011,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 85,417 | -104,970 | 2,084,000 | -1,485,000 | $24.40 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 190,387 | -711,059 | 3,569,000 | -10,394,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 221,942 | -679,504 | 3,988,000 | -9,975,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 806,819 | -61,089 | 16,354,000 | 185,000 | $20.27 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 863,639 | -4,269 | 16,063,000 | -106,000 | $18.60 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 867,908 | -33,538 | 16,169,000 | 2,206,000 | $18.63 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 866,678 | -34,768 | 15,097,000 | 1,134,000 | $17.42 |
| 06/30/2014 | ASSOCIATED BANC-CORP | ASB | 875,480 | -25,966 | 15,828,000 | 1,865,000 | $18.08 |
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