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WELLINGTON MANAGEMENT GROUP LLP
> WTFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINTRUST FINANCIAL CORP | WTFC | 862,143 | 64,562 | 62,608,825,000 | 4,425,291,000 | $72,620.00 |
| 03/31/2023 | WINTRUST FINANCIAL CORP | WTFC | 797,581 | 127,836 | 58,183,534,000 | 58,128,916,000 | $72,950.00 |
| 09/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 669,745 | 282,893 | 54,618,000 | 23,612,000 | $81.55 |
| 06/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 386,852 | 386,852 | 31,006,000 | 31,006,000 | $80.15 |
| 03/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 0 | -80,014 | 0 | -7,267,000 | |
| 12/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 80,014 | -43,728 | 7,267,000 | -2,678,000 | $90.82 |
| 09/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 123,742 | 22,052 | 9,945,000 | 2,254,000 | $80.37 |
| 06/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 101,690 | -629,625 | 7,691,000 | -47,743,000 | $75.63 |
| 03/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 731,315 | -1,327,259 | 55,434,000 | -70,324,000 | $75.80 |
| 12/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 2,058,574 | -2,122,049 | 125,758,000 | -41,676,000 | $61.09 |
| 09/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 4,180,623 | 811,407 | 167,434,000 | 20,469,000 | $40.05 |
| 06/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 3,369,216 | 1,851,044 | 146,965,000 | 97,078,000 | $43.62 |
| 03/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 1,518,172 | 133,282 | 49,887,000 | -48,302,000 | $32.86 |
| 12/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 1,384,890 | 361,168 | 98,189,000 | 32,026,000 | $70.90 |
| 09/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 1,023,722 | 528,987 | 66,163,000 | 29,969,000 | $64.63 |
| 06/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 494,735 | 207,001 | 36,194,000 | 16,821,000 | $73.16 |
| 03/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 287,734 | 164,757 | 19,373,000 | 11,196,000 | $67.33 |
| 12/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 122,977 | 67,717 | 8,177,000 | 3,484,000 | $66.49 |
| 09/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 55,260 | -212,017 | 4,693,000 | -18,574,000 | $84.93 |
| 06/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 267,277 | 210,800 | 23,267,000 | 18,407,000 | $87.05 |
| 03/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 56,477 | 23,400 | 4,860,000 | 2,135,000 | $86.05 |
| 12/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 33,077 | 10,824 | 2,725,000 | 982,000 | $82.38 |
| 09/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 22,253 | 809 | 1,743,000 | 104,000 | $78.33 |
| 06/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 21,444 | -53,602 | 1,639,000 | -3,548,000 | $76.43 |
| 03/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 75,046 | 46,478 | 5,187,000 | 3,114,000 | $69.12 |
| 12/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 28,568 | 806 | 2,073,000 | 530,000 | $72.56 |
| 09/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 27,762 | 27,762 | 1,543,000 | 1,543,000 | $55.58 |
| 06/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 22,138 | 22,138 | 1,129,000 | 1,129,000 | $51.00 |
| 03/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 20,693 | 0 | 918,000 | -86,000 | $44.36 |
| 12/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 20,693 | -196,866 | 1,004,000 | -10,620,000 | $48.52 |
| 09/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 217,559 | -48,493 | 11,624,000 | -2,578,000 | $53.43 |
| 06/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 266,052 | -337,714 | 14,202,000 | -14,585,000 | $53.38 |
| 03/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 603,766 | -468,564 | 28,787,000 | -21,355,000 | $47.68 |
| 12/31/2014 | WINTRUST FINANCIAL CORP | WTFC | 1,072,330 | -13,607 | 50,142,000 | 1,634,000 | $46.76 |
| 09/30/2014 | WINTRUST FINANCIAL CORP | WTFC | 1,085,937 | -272,727 | 48,508,000 | -13,990,000 | $44.67 |
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