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MORGAN STANLEY
> OSBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD SECOND BANCORP INC | OSBC | 200,850 | -62,184 | 2,623,113,000 | -1,595,958,000 | $13,060.06 |
| 12/31/2022 | OLD SECOND BANCORP INC | OSBC | 263,034 | 41,514 | 4,219,071,000 | 4,216,181,000 | $16,040.02 |
| 09/30/2022 | OLD SECOND BANCORP INC | OSBC | 221,520 | -339 | 2,890,000 | -78,000 | $13.05 |
| 06/30/2022 | OLD SECOND BANCORP INC | OSBC | 221,859 | 134,797 | 2,968,000 | 1,704,000 | $13.38 |
| 03/31/2022 | OLD SECOND BANCORP INC | OSBC | 87,062 | 8,882 | 1,264,000 | 279,000 | $14.52 |
| 12/31/2021 | OLD SECOND BANCORP INC | OSBC | 78,180 | -616 | 985,000 | -43,000 | $12.60 |
| 09/30/2021 | OLD SECOND BANCORP INC | OSBC | 78,796 | -23,922 | 1,028,000 | -246,000 | $13.05 |
| 06/30/2021 | OLD SECOND BANCORP INC | OSBC | 102,718 | 81,924 | 1,274,000 | 999,000 | $12.40 |
| 03/31/2021 | OLD SECOND BANCORP INC | OSBC | 20,794 | -7,112 | 275,000 | -7,000 | $13.22 |
| 12/31/2020 | OLD SECOND BANCORP INC | OSBC | 27,906 | 18,371 | 282,000 | 210,000 | $10.11 |
| 09/30/2020 | OLD SECOND BANCORP INC | OSBC | 9,535 | -6,435 | 72,000 | -53,000 | $7.55 |
| 06/30/2020 | OLD SECOND BANCORP INC | OSBC | 15,970 | 4,209 | 125,000 | 44,000 | $7.83 |
| 03/31/2020 | OLD SECOND BANCORP INC | OSBC | 11,761 | -59,901 | 81,000 | -885,000 | $6.89 |
| 12/31/2019 | OLD SECOND BANCORP INC | OSBC | 71,662 | 16,543 | 966,000 | 293,000 | $13.48 |
| 09/30/2019 | OLD SECOND BANCORP INC | OSBC | 55,119 | 44,718 | 673,000 | 540,000 | $12.21 |
| 06/30/2019 | OLD SECOND BANCORP INC | OSBC | 10,401 | -16,945 | 133,000 | -212,000 | $12.79 |
| 03/31/2019 | OLD SECOND BANCORP INC | OSBC | 27,346 | -47,548 | 345,000 | -629,000 | $12.62 |
| 12/31/2018 | OLD SECOND BANCORP INC | OSBC | 74,894 | 5,470 | 974,000 | -98,000 | $13.01 |
| 09/30/2018 | OLD SECOND BANCORP INC | OSBC | 69,424 | -63,341 | 1,072,000 | -839,000 | $15.44 |
| 06/30/2018 | OLD SECOND BANCORP INC | OSBC | 132,765 | 22,528 | 1,911,000 | 379,000 | $14.39 |
| 03/31/2018 | OLD SECOND BANCORP INC | OSBC | 110,237 | -4,602 | 1,532,000 | -35,000 | $13.90 |
| 12/31/2017 | OLD SECOND BANCORP INC | OSBC | 114,839 | 20,979 | 1,567,000 | 305,000 | $13.65 |
| 09/30/2017 | OLD SECOND BANCORP INC | OSBC | 93,860 | -21,787 | 1,262,000 | 1,260,699 | $13.45 |
| 03/31/2017 | OLD SECOND BANCORP INC | OSBC | 115,647 | -27,758 | 1,301 | -1,583,699 | $0.01 |
| 12/31/2016 | OLD SECOND BANCORP INC | OSBC | 143,405 | 81,990 | 1,585,000 | 1,074,000 | $11.05 |
| 09/30/2016 | OLD SECOND BANCORP INC | OSBC | 61,415 | 3,627 | 511,000 | 396,000 | $8.32 |
| 06/30/2016 | OLD SECOND BANCORP INC | OSBC | 57,465 | -323 | 393,000 | 278,000 | $6.84 |
| 03/31/2016 | OLD SECOND BANCORP INC | OSBC | 77,338 | 19,550 | 554,000 | 439,000 | $7.16 |
| 12/31/2015 | OLD SECOND BANCORP INC | OSBC | 108,836 | 51,048 | 854,000 | 739,000 | $7.85 |
| 09/30/2015 | OLD SECOND BANCORP INC | OSBC | 137,798 | 80,010 | 859,000 | 744,000 | $6.23 |
| 06/30/2015 | OLD SECOND BANCORP INC | OSBC | 72,417 | 14,629 | 478,000 | 363,000 | $6.60 |
| 03/31/2015 | OLD SECOND BANCORP INC | OSBC | 91,144 | 33,356 | 521,000 | 406,000 | $5.72 |
| 12/31/2014 | OLD SECOND BANCORP INC | OSBC | 89,673 | 31,885 | 482,000 | 367,000 | $5.38 |
| 09/30/2014 | OLD SECOND BANCORP INC | OSBC | 94,941 | 37,153 | 457,000 | 342,000 | $4.81 |
| 06/30/2014 | OLD SECOND BANCORP INC | OSBC | 98,220 | 40,432 | 488,000 | 373,000 | $4.97 |
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