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JACOBS ASSET MANAGEMENT, LLC
> WTFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 40,000 | -15,000 | 3,380,800,000 | 3,376,315,000 | $84,520.00 |
| 09/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 55,000 | 0 | 4,485,000 | 77,000 | $81.55 |
| 06/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 55,000 | 55,000 | 4,408,000 | 4,408,000 | $80.15 |
| 09/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 0 | -88,658 | 0 | -6,486,000 | |
| 06/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 88,658 | 0 | 6,486,000 | 517,000 | $73.16 |
| 03/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 88,658 | 88,658 | 5,969,000 | 5,969,000 | $67.33 |
| 03/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 0 | -87,500 | 0 | -7,207,000 | |
| 12/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 87,500 | -62,500 | 7,207,000 | -4,540,000 | $82.37 |
| 09/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 150,000 | 0 | 11,747,000 | 281,000 | $78.31 |
| 06/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 150,000 | -12,500 | 11,466,000 | 234,000 | $76.44 |
| 03/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 162,500 | 12,500 | 11,232,000 | 346,000 | $69.12 |
| 12/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 150,000 | -15,000 | 10,886,000 | 1,717,000 | $72.57 |
| 09/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 165,000 | 0 | 9,169,000 | 754,000 | $55.57 |
| 06/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 165,000 | 165,000 | 8,415,000 | 8,415,000 | $51.00 |
| 03/31/2011 | WINTRUST FINANCIAL CORP | WTFC | 0 | -297,000 | 0 | -9,810,000 | |
| 12/31/2010 | WINTRUST FINANCIAL CORP | WTFC | 297,000 | 297,000 | 9,810,000 | 9,810,000 | $33.03 |
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