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SEI INVESTMENTS CO
> ONB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 1,140,179 | 30,517 | 15,894,006,000 | -107,440,000 | $13,939.92 |
| 03/31/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 1,109,662 | 176,224 | 16,001,446,000 | 15,986,073,000 | $14,420.11 |
| 09/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 933,438 | 51,756 | 15,373,000 | 2,299,000 | $16.47 |
| 06/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 881,682 | 124,359 | 13,074,000 | 635,000 | $14.83 |
| 03/31/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 757,323 | 218,776 | 12,439,000 | 2,681,000 | $16.42 |
| 12/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 538,547 | 170,165 | 9,758,000 | 3,514,000 | $18.12 |
| 09/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 368,382 | 125,937 | 6,244,000 | 1,975,000 | $16.95 |
| 06/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 242,445 | 108,413 | 4,269,000 | 1,677,000 | $17.61 |
| 03/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 134,032 | 48,362 | 2,592,000 | 1,173,000 | $19.34 |
| 12/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 85,670 | 33,485 | 1,419,000 | 764,000 | $16.56 |
| 09/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 52,185 | -97,175 | 655,000 | -1,400,000 | $12.55 |
| 06/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 149,360 | -18,153 | 2,055,000 | -97,000 | $13.76 |
| 03/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 167,513 | 8,399 | 2,152,000 | -747,000 | $12.85 |
| 12/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 159,114 | -10,578 | 2,899,000 | -5,000 | $18.22 |
| 09/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 169,692 | 30,750 | 2,904,000 | 599,000 | $17.11 |
| 06/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 138,942 | 32,908 | 2,305,000 | 566,000 | $16.59 |
| 03/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 106,034 | -3,186 | 1,739,000 | -369,000 | $16.40 |
| 12/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 109,220 | 0 | 2,108,000 | 0 | $19.30 |
| 09/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 109,220 | -2,044 | 2,108,000 | 38,000 | $19.30 |
| 06/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 111,264 | 1,844 | 2,070,000 | 221,000 | $18.60 |
| 03/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 109,420 | -7,024 | 1,849,000 | -183,000 | $16.90 |
| 12/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 116,444 | -17,101 | 2,032,000 | -411,000 | $17.45 |
| 09/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 133,545 | 31,876 | 2,443,000 | 2,441,236 | $18.29 |
| 03/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 101,669 | 41,246 | 1,764 | -1,095,236 | $0.02 |
| 12/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 60,423 | -9,369 | 1,097,000 | 116,000 | $18.16 |
| 09/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 69,792 | 69,792 | 981,000 | 981,000 | $14.06 |
| 06/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 29,070 | 131 | 365,000 | 12,000 | $12.56 |
| 03/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 28,939 | 3,145 | 353,000 | 3,000 | $12.20 |
| 12/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 25,794 | 14,991 | 350,000 | 200,000 | $13.57 |
| 09/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 10,803 | 10,803 | 150,000 | 150,000 | $13.89 |
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