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FIRST TRUST ADVISORS LP
> ONB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 976,273 | 137,258 | 13,609,244,000 | 1,510,649,000 | $13,940.00 |
| 03/31/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 839,015 | -194,032 | 12,098,595,000 | 12,081,580,000 | $14,420.00 |
| 09/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 1,033,047 | -231,100 | 17,015,000 | -1,681,000 | $16.47 |
| 06/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 1,264,147 | -75,092 | 18,696,000 | -3,241,000 | $14.79 |
| 03/31/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 1,339,239 | 930,623 | 21,937,000 | 14,533,000 | $16.38 |
| 12/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 408,616 | 15,456 | 7,404,000 | 740,000 | $18.12 |
| 09/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 393,160 | -6,362 | 6,664,000 | -372,000 | $16.95 |
| 06/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 399,522 | -164,429 | 7,036,000 | -3,871,000 | $17.61 |
| 03/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 563,951 | 160,072 | 10,907,000 | 4,219,000 | $19.34 |
| 12/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 403,879 | 5,442 | 6,688,000 | 1,684,000 | $16.56 |
| 09/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 398,437 | 178,712 | 5,004,000 | 1,981,000 | $12.56 |
| 06/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 219,725 | 10,162 | 3,023,000 | 259,000 | $13.76 |
| 03/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 209,563 | -30,327 | 2,764,000 | -1,624,000 | $13.19 |
| 12/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 239,890 | 22,840 | 4,388,000 | 654,000 | $18.29 |
| 09/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 217,050 | -15,747 | 3,734,000 | -128,000 | $17.20 |
| 06/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 232,797 | 21,125 | 3,862,000 | 391,000 | $16.59 |
| 03/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 211,672 | -52,429 | 3,471,000 | -596,000 | $16.40 |
| 12/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 264,101 | -64,498 | 4,067,000 | -2,275,000 | $15.40 |
| 09/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 328,599 | 9,407 | 6,342,000 | 405,000 | $19.30 |
| 06/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 319,192 | -125,755 | 5,937,000 | -1,583,000 | $18.60 |
| 03/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 444,947 | 85,724 | 7,520,000 | 1,252,000 | $16.90 |
| 12/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 359,223 | -130,067 | 6,268,000 | -2,686,000 | $17.45 |
| 09/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 489,290 | -53,708 | 8,954,000 | -413,000 | $18.30 |
| 06/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 542,998 | 80,272 | 9,367,000 | 1,339,000 | $17.25 |
| 03/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 462,726 | -154,960 | 8,028,000 | -3,183,000 | $17.35 |
| 12/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 617,686 | 32,213 | 11,211,000 | 2,979,000 | $18.15 |
| 09/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 585,473 | 21,445 | 8,232,000 | 1,165,000 | $14.06 |
| 06/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 564,028 | 253,842 | 7,067,000 | 2,861,000 | $12.53 |
| 03/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 636,646 | 326,460 | 7,761,000 | 3,555,000 | $12.19 |
| 12/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 310,186 | 310,186 | 4,206,000 | 4,206,000 | $13.56 |
| 09/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 268,615 | 57,634 | 3,742,000 | 729,000 | $13.93 |
| 06/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 203,447 | -44,371 | 2,942,000 | -272,000 | $14.46 |
| 03/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 185,735 | -94,163 | 2,636,000 | -1,529,000 | $14.19 |
| 12/31/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 279,898 | 32,080 | 4,165,000 | 951,000 | $14.88 |
| 09/30/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 247,818 | 36,837 | 3,214,000 | 201,000 | $12.97 |
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