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JPMORGAN CHASE & CO
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 549,557 | -81,698 | 8,919,310,000 | -2,430,690,000 | $16,230.00 |
| 03/31/2023 | ASSOCIATED BANC-CORP | ASB | 631,255 | -129,334 | 11,350,000,000 | 11,334,727,000 | $17,980.06 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 760,589 | -278,457 | 15,273,000 | -3,700,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 1,039,046 | -16,713 | 18,973,000 | -5,056,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 1,055,759 | -203,962 | 24,029,000 | -4,428,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 1,259,721 | -10,208 | 28,457,000 | 1,254,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 1,269,929 | 51,281 | 27,203,000 | 2,245,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 1,218,648 | 615,257 | 24,958,000 | 12,081,000 | $20.48 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 603,391 | 184,343 | 12,877,000 | 5,732,000 | $21.34 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 419,048 | 389 | 7,145,000 | 1,906,000 | $17.05 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 418,659 | 5,280 | 5,239,000 | -415,000 | $12.51 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 413,379 | 163,621 | 5,654,000 | 2,459,000 | $13.68 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 249,758 | -87,101 | 3,195,000 | -4,230,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 336,859 | -171,784 | 7,425,000 | -2,876,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 508,643 | -2,433,198 | 10,301,000 | -50,918,000 | $20.25 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 2,941,841 | -455,035 | 61,219,000 | -11,305,000 | $20.81 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 3,396,876 | -781,134 | 72,524,000 | -10,160,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 4,178,010 | -284,505 | 82,684,000 | -33,342,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 4,462,515 | 377,177 | 116,026,000 | 4,496,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 4,085,338 | -681,709 | 111,530,000 | -6,932,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 4,767,047 | 56,049 | 118,462,000 | -1,197,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 4,710,998 | 60,278 | 119,659,000 | 7,577,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 4,650,720 | -13,056 | 112,082,000 | -5,446,000 | $24.10 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 4,663,776 | -102,050 | 117,528,000 | 1,243,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 4,765,826 | -198,951 | 116,285,000 | -6,344,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 4,964,777 | 702,665 | 122,629,000 | 39,134,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 4,262,112 | 4,262,112 | 83,495,000 | 83,495,000 | $19.59 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 4,101,159 | 4,101,159 | 70,335,000 | 70,335,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 3,938,547 | 3,938,547 | 70,657,000 | 70,657,000 | $17.94 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 0 | -4,883,603 | 0 | -90,982,000 | |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 4,883,603 | 4,883,603 | 90,982,000 | 90,982,000 | $18.63 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 5,073,604 | 5,073,604 | 88,382,000 | 88,382,000 | $17.42 |
| 06/30/2014 | ASSOCIATED BANC-CORP | ASB | 6,318,421 | 6,318,421 | 114,237,000 | 114,237,000 | $18.08 |
| 03/31/2014 | ASSOCIATED BANC-CORP | ASB | 6,406,938 | 6,406,938 | 115,708,000 | 115,708,000 | $18.06 |
| 12/31/2013 | ASSOCIATED BANC-CORP | ASB | 6,423,871 | 6,423,871 | 111,775,000 | 111,775,000 | $17.40 |
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