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Bank of New York Mellon Corp
> OSBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD SECOND BANCORP INC | OSBC | 173,971 | 5,446 | 2,272,061,000 | -97,399,000 | $13,060.00 |
| 03/31/2023 | OLD SECOND BANCORP INC | OSBC | 168,525 | -3,498 | 2,369,460,000 | -389,788,000 | $14,059.99 |
| 12/31/2022 | OLD SECOND BANCORP INC | OSBC | 172,023 | 172,023 | 2,759,248,000 | 2,759,248,000 | $16,039.99 |
| 09/30/2022 | OLD SECOND BANCORP INC | OSBC | 0 | -184,093 | 0 | -2,463,000 | |
| 06/30/2022 | OLD SECOND BANCORP INC | OSBC | 184,093 | 31,824 | 2,463,000 | 254,000 | $13.38 |
| 03/31/2022 | OLD SECOND BANCORP INC | OSBC | 152,269 | -10,748 | 2,209,000 | 156,000 | $14.51 |
| 12/31/2021 | OLD SECOND BANCORP INC | OSBC | 163,017 | 23,567 | 2,053,000 | 232,000 | $12.59 |
| 09/30/2021 | OLD SECOND BANCORP INC | OSBC | 139,450 | 5,422 | 1,821,000 | 159,000 | $13.06 |
| 06/30/2021 | OLD SECOND BANCORP INC | OSBC | 134,028 | 2,496 | 1,662,000 | 333,000 | $12.40 |
| 03/31/2021 | OLD SECOND BANCORP INC | OSBC | 0 | -131,532 | 0 | -1,329,000 | |
| 12/31/2020 | OLD SECOND BANCORP INC | OSBC | 131,532 | -27,794 | 1,329,000 | 135,000 | $10.10 |
| 09/30/2020 | OLD SECOND BANCORP INC | OSBC | 159,326 | -5,780 | 1,194,000 | -91,000 | $7.49 |
| 06/30/2020 | OLD SECOND BANCORP INC | OSBC | 165,106 | -14,016 | 1,285,000 | 47,000 | $7.78 |
| 03/31/2020 | OLD SECOND BANCORP INC | OSBC | 179,122 | -8,906 | 1,238,000 | -1,294,000 | $6.91 |
| 12/31/2019 | OLD SECOND BANCORP INC | OSBC | 188,028 | 18,233 | 2,532,000 | 458,000 | $13.47 |
| 09/30/2019 | OLD SECOND BANCORP INC | OSBC | 169,795 | 2,466 | 2,074,000 | -63,000 | $12.21 |
| 06/30/2019 | OLD SECOND BANCORP INC | OSBC | 167,329 | -3,140 | 2,137,000 | -10,000 | $12.77 |
| 03/31/2019 | OLD SECOND BANCORP INC | OSBC | 170,469 | 2,260 | 2,147,000 | -39,000 | $12.59 |
| 12/31/2018 | OLD SECOND BANCORP INC | OSBC | 168,209 | -2,643 | 2,186,000 | -453,000 | $13.00 |
| 09/30/2018 | OLD SECOND BANCORP INC | OSBC | 170,852 | -3,749 | 2,639,000 | 125,000 | $15.45 |
| 06/30/2018 | OLD SECOND BANCORP INC | OSBC | 174,601 | -4,597 | 2,514,000 | 23,000 | $14.40 |
| 03/31/2018 | OLD SECOND BANCORP INC | OSBC | 179,198 | 7,003 | 2,491,000 | 141,000 | $13.90 |
| 12/31/2017 | OLD SECOND BANCORP INC | OSBC | 172,195 | -3,946 | 2,350,000 | -19,000 | $13.65 |
| 09/30/2017 | OLD SECOND BANCORP INC | OSBC | 176,141 | -5,463 | 2,369,000 | 271,000 | $13.45 |
| 06/30/2017 | OLD SECOND BANCORP INC | OSBC | 181,604 | 5,318 | 2,098,000 | 114,000 | $11.55 |
| 03/31/2017 | OLD SECOND BANCORP INC | OSBC | 176,286 | 14,020 | 1,984,000 | 191,000 | $11.25 |
| 12/31/2016 | OLD SECOND BANCORP INC | OSBC | 162,266 | 32,746 | 1,793,000 | 716,000 | $11.05 |
| 09/30/2016 | OLD SECOND BANCORP INC | OSBC | 129,520 | 129,520 | 1,077,000 | 1,077,000 | $8.32 |
| 06/30/2016 | OLD SECOND BANCORP INC | OSBC | 116,178 | 7,478 | 793,000 | 14,000 | $6.83 |
| 03/31/2016 | OLD SECOND BANCORP INC | OSBC | 108,700 | -2,205 | 779,000 | -90,000 | $7.17 |
| 12/31/2015 | OLD SECOND BANCORP INC | OSBC | 110,905 | 25,653 | 869,000 | 337,000 | $7.84 |
| 09/30/2015 | OLD SECOND BANCORP INC | OSBC | 85,252 | -16,952 | 532,000 | -143,000 | $6.24 |
| 06/30/2015 | OLD SECOND BANCORP INC | OSBC | 102,204 | 82,828 | 675,000 | 579,000 | $6.60 |
| 03/31/2015 | OLD SECOND BANCORP INC | OSBC | 19,480 | -217 | 112,000 | 6,000 | $5.75 |
| 12/31/2014 | OLD SECOND BANCORP INC | OSBC | 19,697 | 322 | 106,000 | 13,000 | $5.38 |
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