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FIRST TRUST ADVISORS LP
> OSBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD SECOND BANCORP INC | OSBC | 123,323 | -3,397 | 1,610,598,000 | -171,085,000 | $13,060.00 |
| 03/31/2023 | OLD SECOND BANCORP INC | OSBC | 126,720 | 6,646 | 1,781,683,000 | 1,780,116,000 | $14,060.00 |
| 09/30/2022 | OLD SECOND BANCORP INC | OSBC | 120,074 | 101,218 | 1,567,000 | 1,315,000 | $13.05 |
| 06/30/2022 | OLD SECOND BANCORP INC | OSBC | 18,856 | 4,232 | 252,000 | 40,000 | $13.36 |
| 03/31/2022 | OLD SECOND BANCORP INC | OSBC | 14,624 | 1,302 | 212,000 | 44,000 | $14.50 |
| 12/31/2021 | OLD SECOND BANCORP INC | OSBC | 13,322 | 909 | 168,000 | 6,000 | $12.61 |
| 09/30/2021 | OLD SECOND BANCORP INC | OSBC | 12,413 | -68,125 | 162,000 | -837,000 | $13.05 |
| 06/30/2021 | OLD SECOND BANCORP INC | OSBC | 80,538 | -2,411 | 999,000 | -97,000 | $12.40 |
| 03/31/2021 | OLD SECOND BANCORP INC | OSBC | 82,949 | 8,162 | 1,096,000 | 341,000 | $13.21 |
| 12/31/2020 | OLD SECOND BANCORP INC | OSBC | 74,787 | -2,613 | 755,000 | 175,000 | $10.10 |
| 09/30/2020 | OLD SECOND BANCORP INC | OSBC | 77,400 | 12,156 | 580,000 | 72,000 | $7.49 |
| 06/30/2020 | OLD SECOND BANCORP INC | OSBC | 65,244 | 711 | 508,000 | 62,000 | $7.79 |
| 03/31/2020 | OLD SECOND BANCORP INC | OSBC | 64,533 | -11,999 | 446,000 | -585,000 | $6.91 |
| 12/31/2019 | OLD SECOND BANCORP INC | OSBC | 76,532 | -1,892 | 1,031,000 | 73,000 | $13.47 |
| 09/30/2019 | OLD SECOND BANCORP INC | OSBC | 78,424 | 9,384 | 958,000 | 76,000 | $12.22 |
| 06/30/2019 | OLD SECOND BANCORP INC | OSBC | 69,040 | -4,237 | 882,000 | -41,000 | $12.78 |
| 03/31/2019 | OLD SECOND BANCORP INC | OSBC | 73,277 | -5,257 | 923,000 | -98,000 | $12.60 |
| 12/31/2018 | OLD SECOND BANCORP INC | OSBC | 78,534 | -4,259 | 1,021,000 | -258,000 | $13.00 |
| 09/30/2018 | OLD SECOND BANCORP INC | OSBC | 82,793 | 7,034 | 1,279,000 | 188,000 | $15.45 |
| 06/30/2018 | OLD SECOND BANCORP INC | OSBC | 75,759 | 12,654 | 1,091,000 | 214,000 | $14.40 |
| 03/31/2018 | OLD SECOND BANCORP INC | OSBC | 63,105 | 864 | 877,000 | 27,000 | $13.90 |
| 12/31/2017 | OLD SECOND BANCORP INC | OSBC | 62,241 | 1,071 | 850,000 | 27,000 | $13.66 |
| 09/30/2017 | OLD SECOND BANCORP INC | OSBC | 61,170 | 14,815 | 823,000 | 288,000 | $13.45 |
| 06/30/2017 | OLD SECOND BANCORP INC | OSBC | 46,355 | -8,202 | 535,000 | -79,000 | $11.54 |
| 03/31/2017 | OLD SECOND BANCORP INC | OSBC | 54,557 | 4,693 | 614,000 | 63,000 | $11.25 |
| 12/31/2016 | OLD SECOND BANCORP INC | OSBC | 49,864 | 49,864 | 551,000 | 551,000 | $11.05 |
| 09/30/2016 | OLD SECOND BANCORP INC | OSBC | 0 | -15,254 | 0 | -104,000 | |
| 06/30/2016 | OLD SECOND BANCORP INC | OSBC | 15,254 | -37,082 | 104,000 | -306,000 | $6.82 |
| 03/31/2016 | OLD SECOND BANCORP INC | OSBC | 44,442 | -7,894 | 319,000 | -91,000 | $7.18 |
| 12/31/2015 | OLD SECOND BANCORP INC | OSBC | 52,336 | 52,336 | 410,000 | 410,000 | $7.83 |
| 09/30/2015 | OLD SECOND BANCORP INC | OSBC | 16,817 | 16,817 | 105,000 | 105,000 | $6.24 |
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