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Hotchkis & Wiley Capital Management
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 790,695 | 17,980 | 12,832,980,000 | -5,009,009,000 | $16,230.00 |
| 12/31/2022 | ASSOCIATED BANC-CORP | ASB | 772,715 | -14,390 | 17,841,989,000 | 17,826,184,000 | $23,090.00 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 787,105 | -241,390 | 15,805,000 | -2,975,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 1,028,495 | 46,230 | 18,780,000 | -3,576,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 982,265 | -13,930 | 22,356,000 | -148,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 996,195 | -17,700 | 22,504,000 | 786,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 1,013,895 | 1,820 | 21,718,000 | 991,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 1,012,075 | 1,950 | 20,727,000 | 3,504,000 | $20.48 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 1,010,125 | -26,120 | 17,223,000 | 4,146,000 | $17.05 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 1,036,245 | 21,550 | 13,077,000 | -804,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 1,014,695 | -134,520 | 13,881,000 | -817,000 | $13.68 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 1,149,215 | -183,700 | 14,698,000 | -14,679,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 1,332,915 | -27,620 | 29,377,000 | 1,826,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 1,360,535 | 3,450 | 27,551,000 | -1,138,000 | $20.25 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 1,357,085 | -34,600 | 28,689,000 | -1,023,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 1,391,685 | 288,658 | 29,712,000 | 7,883,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 1,103,027 | -600 | 21,829,000 | -6,865,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 1,103,627 | 5,900 | 28,694,000 | -1,274,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 1,097,727 | -145,949 | 29,968,000 | -937,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 1,243,676 | 3,300 | 30,905,000 | -601,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 1,240,376 | 65,539 | 31,506,000 | 3,016,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 1,174,837 | -3,689 | 28,490,000 | -1,209,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 1,178,526 | -6,000 | 29,699,000 | 797,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 1,184,526 | -39,450 | 28,902,000 | -1,330,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 1,223,976 | -4,430 | 30,232,000 | 6,168,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 1,228,406 | 1,228,406 | 24,064,000 | 24,064,000 | $19.59 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 1,231,848 | -11,300 | 21,126,000 | -1,176,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 1,243,148 | -1,600 | 22,302,000 | -1,037,000 | $17.94 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 1,244,748 | 1,244,748 | 23,339,000 | 23,339,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 1,259,941 | 1,259,941 | 22,641,000 | 22,641,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 1,266,910 | 1,266,910 | 25,680,000 | 25,680,000 | $20.27 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 1,217,910 | 1,217,910 | 22,653,000 | 22,653,000 | $18.60 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 1,196,126 | 1,196,126 | 22,284,000 | 22,284,000 | $18.63 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 1,207,226 | 4,400 | 21,030,000 | -717,000 | $17.42 |
| 06/30/2014 | ASSOCIATED BANC-CORP | ASB | 1,202,826 | 1,202,826 | 21,747,000 | 21,747,000 | $18.08 |
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