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MARTINGALE ASSET MANAGEMENT L P
> MOFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MidWestOne Financial Group, Inc. | MOFG | 28,031 | 18,728 | 599,023,000 | 371,843,000 | $21,370.02 |
| 03/31/2023 | MidWestOne Financial Group, Inc. | MOFG | 9,303 | -24,102 | 227,180,000 | 227,179,087 | $24,420.08 |
| 09/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 33,405 | 0 | 913 | -81 | $0.03 |
| 06/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 33,405 | 11 | 994 | -113 | $0.03 |
| 03/31/2022 | MidWestOne Financial Group, Inc. | MOFG | 33,394 | 4,856 | 1,107 | 183 | $0.03 |
| 12/31/2021 | MidWestOne Financial Group, Inc. | MOFG | 28,538 | 701 | 924 | -839,076 | $0.03 |
| 09/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 27,837 | 4,700 | 840,000 | 174,000 | $30.18 |
| 06/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 23,137 | 13,637 | 666,000 | 371,000 | $28.79 |
| 03/31/2021 | MidWestOne Financial Group, Inc. | MOFG | 9,500 | -200 | 295,000 | 57,000 | $31.05 |
| 12/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 9,700 | -53,400 | 238,000 | -891,000 | $24.54 |
| 09/30/2020 | MidWestOne Financial Group, Inc. | MOFG | 63,100 | -39,600 | 1,129,000 | -925,000 | $17.89 |
| 06/30/2020 | MidWestOne Financial Group, Inc. | MOFG | 102,700 | 0 | 2,054,000 | 2,051,848 | $20.00 |
| 03/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 102,700 | 17,700 | 2,152 | -3,077,848 | $0.02 |
| 12/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 85,000 | -14,834 | 3,080,000 | 33,000 | $36.24 |
| 09/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 99,834 | 16,204 | 3,047,000 | 708,000 | $30.52 |
| 06/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 83,630 | 1,402 | 2,339,000 | 98,000 | $27.97 |
| 03/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 82,228 | 3,303 | 2,241,000 | 281,000 | $27.25 |
| 12/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 78,925 | -1,599 | 1,960,000 | -723,000 | $24.83 |
| 09/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 80,524 | -3 | 2,683 | -38 | $0.03 |
| 06/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 80,527 | 4,104 | 2,721 | -2,542,279 | $0.03 |
| 03/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 76,423 | 15,512 | 2,545,000 | 502,000 | $33.30 |
| 12/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 60,911 | -1,104 | 2,043,000 | -51,000 | $33.54 |
| 09/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 62,015 | -6 | 2,094,000 | -8,000 | $33.77 |
| 06/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 62,021 | 23,208 | 2,102,000 | 2,100,669 | $33.89 |
| 03/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 38,813 | 1,200 | 1,331 | -1,413,669 | $0.03 |
| 12/31/2016 | MidWestOne Financial Group, Inc. | MOFG | 37,613 | 14,014 | 1,415,000 | 698,000 | $37.62 |
| 09/30/2016 | MidWestOne Financial Group, Inc. | MOFG | 23,599 | 23,599 | 717,000 | 717,000 | $30.38 |
| 03/31/2016 | MidWestOne Financial Group, Inc. | MOFG | 0 | -15,657 | 0 | -361,000 | |
| 12/31/2015 | MidWestOne Financial Group, Inc. | MOFG | 0 | -14,055 | 0 | -464,000 | |
| 09/30/2015 | MidWestOne Financial Group, Inc. | MOFG | 14,055 | 0 | 464,000 | 0 | $33.01 |
| 06/30/2015 | MidWestOne Financial Group, Inc. | MOFG | 14,055 | -102 | 464,000 | 55,000 | $33.01 |
| 03/31/2015 | MidWestOne Financial Group, Inc. | MOFG | 14,157 | -50 | 409,000 | -1,000 | $28.89 |
| 12/31/2014 | MidWestOne Financial Group, Inc. | MOFG | 14,207 | -1,450 | 410,000 | 49,000 | $28.86 |
| 09/30/2014 | MidWestOne Financial Group, Inc. | MOFG | 15,657 | 15,657 | 361,000 | 361,000 | $23.06 |
| 06/30/2014 | MidWestOne Financial Group, Inc. | MOFG | 14,607 | 1,004 | 351,000 | 7,000 | $24.03 |
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