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FRANKLIN RESOURCES INC
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 423,754 | 330,054 | 6,877,528,000 | 5,192,801,000 | $16,230.00 |
| 03/31/2023 | ASSOCIATED BANC-CORP | ASB | 93,700 | -5,275 | 1,684,727,000 | 1,682,739,000 | $17,980.01 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 98,975 | 25,515 | 1,988,000 | 646,000 | $20.09 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 73,460 | 7,589 | 1,342,000 | -156,000 | $18.27 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 65,871 | -3,341 | 1,498,000 | -66,000 | $22.74 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 69,212 | 5,587 | 1,564,000 | 200,000 | $22.60 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 63,625 | 63,625 | 1,364,000 | 1,364,000 | $21.44 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 0 | -11,771 | 0 | -252,000 | |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 11,771 | -2,100 | 252,000 | 15,000 | $21.41 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 13,871 | 13,871 | 237,000 | 237,000 | $17.09 |
| 03/31/2013 | ASSOCIATED BANC-CORP | ASB | 0 | -315,352 | 0 | -4,137,000 | |
| 12/31/2012 | ASSOCIATED BANC-CORP | ASB | 315,352 | 0 | 4,137,000 | -16,000 | $13.12 |
| 09/30/2012 | ASSOCIATED BANC-CORP | ASB | 315,352 | 0 | 4,153,000 | -6,000 | $13.17 |
| 06/30/2012 | ASSOCIATED BANC-CORP | ASB | 315,352 | 0 | 4,159,000 | -243,000 | $13.19 |
| 03/31/2012 | ASSOCIATED BANC-CORP | ASB | 315,352 | 0 | 4,402,000 | 1,469,000 | $13.96 |
| 12/31/2011 | ASSOCIATED BANC-CORP | ASB | 315,352 | 0 | 3,522,000 | 589,000 | $11.17 |
| 09/30/2011 | ASSOCIATED BANC-CORP | ASB | 315,352 | -5,072,506 | 2,933,000 | -71,958,000 | $9.30 |
| 06/30/2011 | ASSOCIATED BANC-CORP | ASB | 5,387,858 | 0 | 74,891,000 | -5,119,000 | $13.90 |
| 03/31/2011 | ASSOCIATED BANC-CORP | ASB | 5,387,858 | 0 | 80,010,000 | -1,616,000 | $14.85 |
| 12/31/2010 | ASSOCIATED BANC-CORP | ASB | 5,387,858 | 0 | 81,626,000 | 10,560,000 | $15.15 |
| 09/30/2010 | ASSOCIATED BANC-CORP | ASB | 5,387,858 | 224,006 | 71,066,000 | 7,757,000 | $13.19 |
| 06/30/2010 | ASSOCIATED BANC-CORP | ASB | 5,163,852 | 0 | 63,309,000 | -7,952,000 | $12.26 |
| 03/31/2010 | ASSOCIATED BANC-CORP | ASB | 5,163,852 | 5,058,402 | 71,261,000 | 67,893,000 | $13.80 |
| 03/31/1999 | ASSOCIATED BANC-CORP | ASB | 105,450 | 105,450 | 3,368,000 | 3,368,000 | $31.94 |
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