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DIMENSIONAL FUND ADVISORS LP
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 10,407,137 | -645,582 | 168,909,119,000 | -29,818,817,000 | $16,230.12 |
| 03/31/2023 | ASSOCIATED BANC-CORP | ASB | 11,052,719 | 210,115 | 198,727,936,000 | 198,477,579,000 | $17,980.00 |
| 12/31/2022 | ASSOCIATED BANC-CORP | ASB | 10,842,604 | 268,163 | 250,357,000 | 38,022,000 | $23.09 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 10,574,441 | 215,603 | 212,335,000 | 23,183,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 10,358,838 | 558,893 | 189,152,000 | -33,898,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 9,799,945 | 191,085 | 223,050,000 | 5,986,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 9,608,860 | -211,851 | 217,064,000 | 6,702,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 9,820,711 | -234,890 | 210,362,000 | 4,424,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 10,055,601 | -171,133 | 205,938,000 | 31,571,000 | $20.48 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 10,226,734 | -894,936 | 174,367,000 | 34,014,000 | $17.05 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 11,121,670 | -629,119 | 140,353,000 | -20,395,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 11,750,789 | 574,446 | 160,748,000 | 17,801,000 | $13.68 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 11,176,343 | -16,665 | 142,947,000 | -103,747,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 11,193,008 | -102,543 | 246,694,000 | 17,958,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 11,295,551 | -69,579 | 228,736,000 | -11,520,000 | $20.25 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 11,365,130 | 157,375 | 240,256,000 | 970,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 11,207,755 | 482,884 | 239,286,000 | 27,041,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 10,724,871 | 344,594 | 212,245,000 | -57,645,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 10,380,277 | -318,650 | 269,890,000 | -22,193,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 10,698,927 | -1,151,492 | 292,083,000 | -2,400,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 11,850,419 | 1,088,186 | 294,483,000 | 21,119,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 10,762,233 | 109,612 | 273,364,000 | 15,039,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 10,652,621 | -109,097 | 258,325,000 | -12,871,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 10,761,718 | -517,229 | 271,196,000 | -4,011,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 11,278,947 | -267,355 | 275,207,000 | -9,989,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 11,546,302 | 362,519 | 285,196,000 | 66,110,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 11,183,783 | 651,340 | 219,086,000 | 38,458,000 | $19.59 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 10,532,443 | 1,255,448 | 180,628,000 | 14,197,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 9,276,995 | 6,232,995 | 166,431,000 | 126,496,000 | $17.94 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 8,277,477 | 1,765,365 | 155,205,000 | 33,881,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 7,561,186 | 1,049,074 | 135,876,000 | 14,552,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 7,522,966 | 1,010,854 | 152,493,000 | 31,169,000 | $20.27 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 7,294,780 | 782,668 | 135,682,000 | 14,358,000 | $18.60 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 6,512,112 | 3,468,112 | 121,324,000 | 81,389,000 | $18.63 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 5,785,605 | 927,784 | 100,789,000 | 12,959,000 | $17.42 |
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