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AQR CAPITAL MANAGEMENT LLC
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 745,749 | -446,669 | 12,103,515,000 | -15,429,418,000 | $16,230.01 |
| 12/31/2022 | ASSOCIATED BANC-CORP | ASB | 1,192,418 | -347,056 | 27,532,933,000 | 27,502,020,000 | $23,090.00 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 1,539,474 | -59,236 | 30,913,000 | 2,120,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 1,598,710 | 270,993 | 28,793,000 | -1,426,000 | $18.01 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 1,327,717 | 142,251 | 30,219,000 | 3,439,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 1,185,466 | -112,041 | 26,780,000 | -1,013,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 1,297,507 | -1,466,633 | 27,793,000 | -28,678,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 2,764,140 | -525,160 | 56,471,000 | -13,723,000 | $20.43 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 3,289,300 | 138,776 | 70,194,000 | 16,698,000 | $21.34 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 3,150,524 | -56,955 | 53,496,000 | 13,018,000 | $16.98 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 3,207,479 | 1,250,982 | 40,478,000 | 14,183,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 1,956,497 | 302,093 | 26,295,000 | 5,135,000 | $13.44 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 1,654,404 | 10,940 | 21,160,000 | -15,062,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 1,643,464 | 251,707 | 36,222,000 | 8,039,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 1,391,757 | 370,708 | 28,183,000 | 6,598,000 | $20.25 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 1,021,049 | 57,207 | 21,585,000 | 1,007,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 963,842 | 555,771 | 20,578,000 | 12,502,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 408,071 | 8,701 | 8,076,000 | -2,308,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 399,370 | 228,578 | 10,384,000 | 5,721,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 170,792 | 18,201 | 4,663,000 | 871,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 152,591 | 19,288 | 3,792,000 | 406,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 133,303 | -415,222 | 3,386,000 | -9,916,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 548,525 | -49,528 | 13,302,000 | -1,769,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 598,053 | -13,396 | 15,071,000 | 152,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 611,449 | 5,565 | 14,919,000 | -46,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 605,884 | 138,375 | 14,965,000 | 5,806,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 467,509 | 98,803 | 9,159,000 | 2,836,000 | $19.59 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 467,509 | 98,803 | 9,159,000 | 2,836,000 | $19.59 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 368,706 | 106,426 | 6,323,000 | 1,618,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 262,280 | 262,280 | 4,705,000 | 4,705,000 | $17.94 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 697,761 | 146,741 | 13,083,000 | 3,181,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 551,020 | 551,020 | 9,902,000 | 9,902,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 424,904 | 424,904 | 8,613,000 | 8,613,000 | $20.27 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 86,690 | 86,690 | 1,612,000 | 1,612,000 | $18.59 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 123,049 | 123,049 | 2,292,000 | 2,292,000 | $18.63 |
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