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MASSACHUSETTS FINANCIAL SERVICES CO
> WTFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINTRUST FINANCIAL CORP | WTFC | 354,936 | 11,232 | 25,775,452,000 | 702,245,000 | $72,620.00 |
| 03/31/2023 | WINTRUST FINANCIAL CORP | WTFC | 343,704 | -664,878 | 25,073,207,000 | 24,990,958,000 | $72,950.00 |
| 09/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 1,008,582 | -217,302 | 82,249,000 | -16,005,000 | $81.55 |
| 06/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 1,225,884 | -272,452 | 98,254,000 | -40,986,000 | $80.15 |
| 03/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 1,498,336 | -172,337 | 139,240,000 | -12,490,000 | $92.93 |
| 12/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 1,670,673 | -17,072 | 151,730,000 | 16,086,000 | $90.82 |
| 09/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 1,687,745 | -50,447 | 135,644,000 | 4,184,000 | $80.37 |
| 06/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 1,738,192 | -274,321 | 131,460,000 | 8,515,000 | $75.63 |
| 12/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 2,012,513 | 34,785 | 122,945,000 | 43,737,000 | $61.09 |
| 09/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 1,977,728 | -526,536 | 79,208,000 | -30,029,000 | $40.05 |
| 06/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 2,504,264 | 148,556 | 109,237,000 | 31,828,000 | $43.62 |
| 03/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 2,355,708 | -76,174 | 77,409,000 | -95,011,000 | $32.86 |
| 12/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 2,431,882 | 118,988 | 172,420,000 | 22,938,000 | $70.90 |
| 09/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 2,312,894 | 286,314 | 149,482,000 | 1,218,000 | $64.63 |
| 06/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 2,026,580 | 53,074 | 148,264,000 | 15,388,000 | $73.16 |
| 03/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 1,973,506 | 369,331 | 132,876,000 | 26,214,000 | $67.33 |
| 12/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 1,604,175 | 44,503 | 106,662,000 | -25,816,000 | $66.49 |
| 09/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 1,559,672 | -322,112 | 132,478,000 | -31,330,000 | $84.94 |
| 06/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 1,881,784 | 123,447 | 163,808,000 | 12,504,000 | $87.05 |
| 03/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 1,758,337 | 22,111 | 151,304,000 | 8,291,000 | $86.05 |
| 12/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 1,736,226 | 84,787 | 143,013,000 | 13,689,000 | $82.37 |
| 09/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 1,651,439 | -49,241 | 129,324,000 | -675,000 | $78.31 |
| 06/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 1,700,680 | 126,455 | 129,999,000 | 21,189,000 | $76.44 |
| 03/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 1,574,225 | -440,377 | 108,810,000 | 108,663,800 | $69.12 |
| 12/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 2,014,602 | -40,998 | 146,200 | 31,970 | $0.07 |
| 09/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 2,055,600 | 185,900 | 114,230 | 18,875 | $0.06 |
| 06/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 1,869,700 | -184,806 | 95,355 | 4,258 | $0.05 |
| 03/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 2,054,506 | 518,021 | 91,097 | -74,459,903 | $0.04 |
| 12/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 1,536,485 | 1,536,485 | 74,551,000 | 74,551,000 | $48.52 |
| 09/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 1,099,274 | 1,099,274 | 58,734,000 | 58,734,000 | $53.43 |
| 06/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 85,910 | 85,910 | 4,585,876,000 | 4,585,876,000 | $53,380.00 |
| 09/30/2012 | WINTRUST FINANCIAL CORP | WTFC | 0 | -172,718 | 0 | -6,131,489 | |
| 06/30/2012 | WINTRUST FINANCIAL CORP | WTFC | 172,718 | -96,920 | 6,131,489 | -3,518,855 | $35.50 |
| 03/31/2012 | WINTRUST FINANCIAL CORP | WTFC | 269,638 | -140 | 9,650,344 | 2,083,071 | $35.79 |
| 12/31/2011 | WINTRUST FINANCIAL CORP | WTFC | 269,778 | -746,380 | 7,567,273 | -18,659,765 | $28.05 |
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