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ProShare Advisors LLC
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 508,967 | 89,763 | 8,260,535,000 | 8,252,119,000 | $16,230.00 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 419,204 | -37,433 | 8,416,000 | 80,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 456,637 | -17,927 | 8,336,000 | -2,466,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 474,564 | -2,571 | 10,802,000 | 23,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 477,135 | -21,162 | 10,779,000 | 105,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 498,297 | -10,958 | 10,674,000 | 244,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 509,255 | 497,178 | 10,430,000 | 10,224,000 | $20.48 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 12,077 | 1,662 | 206,000 | 75,000 | $17.06 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 10,415 | -10,733 | 131,000 | -158,000 | $12.58 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 21,148 | 5,150 | 289,000 | 84,000 | $13.67 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 15,998 | -15,571 | 205,000 | -491,000 | $12.81 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 31,569 | 338 | 696,000 | 64,000 | $22.05 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 31,231 | -2,315 | 632,000 | -77,000 | $20.24 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 33,546 | -1,029 | 709,000 | -29,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 34,575 | 2,910 | 738,000 | 111,000 | $21.34 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 31,665 | -4,976 | 627,000 | -326,000 | $19.80 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 36,641 | -2,465 | 953,000 | -115,000 | $26.01 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 39,106 | -312 | 1,068,000 | 88,000 | $27.31 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 39,418 | 4,225 | 980,000 | 86,000 | $24.86 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 35,193 | 4,658 | 894,000 | 154,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 30,535 | -5,381 | 740,000 | -165,000 | $24.23 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 35,916 | -2,515 | 905,000 | 904,062 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 38,431 | 976 | 938 | -924,062 | $0.02 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 37,455 | 4,163 | 925,000 | 273,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 33,292 | -2,632 | 652,000 | 36,000 | $19.58 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 35,924 | -3,871 | 616,000 | -98,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 39,795 | -22,481 | 714,000 | -251,000 | $17.94 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 42,925 | 2,307 | 805,000 | 75,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 40,618 | -8,431 | 730,000 | -264,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 49,049 | -4,012 | 994,000 | 7,000 | $20.27 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 53,061 | -7,285 | 987,000 | -137,000 | $18.60 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 60,346 | -54,147 | 1,124,000 | -870,000 | $18.63 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 114,493 | 3,541 | 1,994,000 | -12,000 | $17.42 |
| 06/30/2014 | ASSOCIATED BANC-CORP | ASB | 110,952 | 48,169 | 2,006,000 | 872,000 | $18.08 |
| 03/31/2014 | ASSOCIATED BANC-CORP | ASB | 62,783 | -107,377 | 1,134,000 | -1,827,000 | $18.06 |
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