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STATE STREET CORP
> MOFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MidWestOne Financial Group, Inc. | MOFG | 341,263 | 15,630 | 7,292,790,000 | -3,046,058,000 | $21,370.00 |
| 12/31/2022 | MidWestOne Financial Group, Inc. | MOFG | 325,633 | 2,756 | 10,338,848,000 | 10,330,037,000 | $31,750.00 |
| 09/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 322,877 | 10,148 | 8,811,000 | -483,000 | $27.29 |
| 06/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 312,729 | 18,762 | 9,294,000 | -436,000 | $29.72 |
| 03/31/2022 | MidWestOne Financial Group, Inc. | MOFG | 293,967 | 7,424 | 9,730,000 | 455,000 | $33.10 |
| 12/31/2021 | MidWestOne Financial Group, Inc. | MOFG | 286,543 | 2,886 | 9,275,000 | 720,000 | $32.37 |
| 09/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 283,657 | 3,009 | 8,555,000 | 481,000 | $30.16 |
| 06/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 280,648 | 5,923 | 8,074,000 | -434,000 | $28.77 |
| 03/31/2021 | MidWestOne Financial Group, Inc. | MOFG | 274,725 | -19,507 | 8,508,000 | 1,299,000 | $30.97 |
| 12/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 294,232 | 20,160 | 7,209,000 | 2,311,000 | $24.50 |
| 09/30/2020 | MidWestOne Financial Group, Inc. | MOFG | 274,072 | 11,709 | 4,898,000 | -349,000 | $17.87 |
| 06/30/2020 | MidWestOne Financial Group, Inc. | MOFG | 262,363 | 9,390 | 5,247,000 | -50,000 | $20.00 |
| 03/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 252,973 | 17,201 | 5,297,000 | -3,245,000 | $20.94 |
| 12/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 235,772 | 21,682 | 8,542,000 | 2,008,000 | $36.23 |
| 09/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 214,090 | 16,761 | 6,534,000 | 1,017,000 | $30.52 |
| 06/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 197,329 | 1,469 | 5,517,000 | 180,000 | $27.96 |
| 03/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 195,860 | -13,303 | 5,337,000 | 143,000 | $27.25 |
| 12/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 209,163 | 4,108 | 5,194,000 | -1,639,000 | $24.83 |
| 09/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 205,055 | 1,436 | 6,833,000 | -44,000 | $33.32 |
| 06/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 203,619 | 29,034 | 6,877,000 | 1,025,000 | $33.77 |
| 12/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 174,585 | -1,005 | 5,852,000 | -75,000 | $33.52 |
| 09/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 175,590 | 5,998 | 5,927,000 | 178,000 | $33.75 |
| 06/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 169,592 | 39,292 | 5,749,000 | 1,280,000 | $33.90 |
| 03/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 130,300 | -11,105 | 4,469,000 | -848,000 | $34.30 |
| 12/31/2016 | MidWestOne Financial Group, Inc. | MOFG | 141,405 | 29,977 | 5,317,000 | 1,935,000 | $37.60 |
| 09/30/2016 | MidWestOne Financial Group, Inc. | MOFG | 111,428 | 5,031 | 3,382,000 | 343,000 | $30.35 |
| 06/30/2016 | MidWestOne Financial Group, Inc. | MOFG | 106,397 | -3,724 | 3,039,000 | 16,000 | $28.56 |
| 03/31/2016 | MidWestOne Financial Group, Inc. | MOFG | 110,121 | 7,701 | 3,023,000 | 23,000 | $27.45 |
| 12/31/2015 | MidWestOne Financial Group, Inc. | MOFG | 104,937 | 2,517 | 3,189,000 | 189,000 | $30.39 |
| 09/30/2015 | MidWestOne Financial Group, Inc. | MOFG | 102,420 | -1,980 | 3,000,000 | -439,000 | $29.29 |
| 06/30/2015 | MidWestOne Financial Group, Inc. | MOFG | 104,400 | -2,457 | 3,439,000 | 356,000 | $32.94 |
| 03/31/2015 | MidWestOne Financial Group, Inc. | MOFG | 106,857 | -1,417 | 3,083,000 | -41,000 | $28.85 |
| 12/31/2014 | MidWestOne Financial Group, Inc. | MOFG | 108,274 | 906 | 3,124,000 | 652,000 | $28.85 |
| 09/30/2014 | MidWestOne Financial Group, Inc. | MOFG | 107,368 | 645 | 2,472,000 | -88,000 | $23.02 |
| 06/30/2014 | MidWestOne Financial Group, Inc. | MOFG | 106,723 | 1,574 | 2,560,000 | -95,000 | $23.99 |
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