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WELLINGTON MANAGEMENT GROUP LLP
> OSBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD SECOND BANCORP INC | OSBC | 220,700 | 220,700 | 2,882,342,000 | 2,882,342,000 | $13,060.00 |
| 12/31/2021 | OLD SECOND BANCORP INC | OSBC | 0 | -258,300 | 0 | -3,373,000 | |
| 09/30/2021 | OLD SECOND BANCORP INC | OSBC | 258,300 | -349,100 | 3,373,000 | -4,159,000 | $13.06 |
| 06/30/2021 | OLD SECOND BANCORP INC | OSBC | 607,400 | -245,620 | 7,532,000 | -3,736,000 | $12.40 |
| 03/31/2021 | OLD SECOND BANCORP INC | OSBC | 853,020 | -134,939 | 11,268,000 | 1,289,000 | $13.21 |
| 12/31/2020 | OLD SECOND BANCORP INC | OSBC | 987,959 | -255,859 | 9,979,000 | 656,000 | $10.10 |
| 09/30/2020 | OLD SECOND BANCORP INC | OSBC | 1,243,818 | -29,068 | 9,323,000 | -580,000 | $7.50 |
| 06/30/2020 | OLD SECOND BANCORP INC | OSBC | 1,272,886 | 307,638 | 9,903,000 | 3,233,000 | $7.78 |
| 03/31/2020 | OLD SECOND BANCORP INC | OSBC | 965,248 | 219,040 | 6,670,000 | -3,381,000 | $6.91 |
| 12/31/2019 | OLD SECOND BANCORP INC | OSBC | 746,208 | -87,620 | 10,051,000 | -139,000 | $13.47 |
| 09/30/2019 | OLD SECOND BANCORP INC | OSBC | 833,828 | 338,395 | 10,190,000 | 3,863,000 | $12.22 |
| 06/30/2019 | OLD SECOND BANCORP INC | OSBC | 495,433 | 76,144 | 6,327,000 | 1,048,000 | $12.77 |
| 03/31/2019 | OLD SECOND BANCORP INC | OSBC | 419,289 | -116,943 | 5,279,000 | -1,692,000 | $12.59 |
| 12/31/2018 | OLD SECOND BANCORP INC | OSBC | 536,232 | -259,201 | 6,971,000 | -5,319,000 | $13.00 |
| 09/30/2018 | OLD SECOND BANCORP INC | OSBC | 795,433 | -532,987 | 12,290,000 | -6,839,000 | $15.45 |
| 06/30/2018 | OLD SECOND BANCORP INC | OSBC | 1,328,420 | -192,107 | 19,129,000 | -2,007,000 | $14.40 |
| 03/31/2018 | OLD SECOND BANCORP INC | OSBC | 1,520,527 | -12,533 | 21,136,000 | 210,000 | $13.90 |
| 12/31/2017 | OLD SECOND BANCORP INC | OSBC | 1,533,060 | -386,628 | 20,926,000 | -4,894,000 | $13.65 |
| 12/29/2017 | OLD SECOND BANCORP INC | OSBC | 1,533,060 | -386,628 | 20,926,269 | -4,893,731 | $13.65 |
| 09/30/2017 | OLD SECOND BANCORP INC | OSBC | 1,919,688 | 63,092 | 25,820,000 | 4,376,000 | $13.45 |
| 06/30/2017 | OLD SECOND BANCORP INC | OSBC | 1,856,596 | -310,789 | 21,444,000 | -2,940,000 | $11.55 |
| 03/31/2017 | OLD SECOND BANCORP INC | OSBC | 2,167,385 | 600,525 | 24,384,000 | 7,070,000 | $11.25 |
| 12/31/2016 | OLD SECOND BANCORP INC | OSBC | 1,566,860 | -111,243 | 17,314,000 | 3,369,000 | $11.05 |
| 12/30/2016 | OLD SECOND BANCORP INC | OSBC | 1,566,860 | -111,243 | 17,313,803 | 3,368,803 | $11.05 |
| 09/30/2016 | OLD SECOND BANCORP INC | OSBC | 1,678,103 | 1,678,103 | 13,945,000 | 13,945,000 | $8.31 |
| 06/30/2016 | OLD SECOND BANCORP INC | OSBC | 1,191,215 | 1,191,215 | 8,136,000 | 8,136,000 | $6.83 |
| 03/31/2016 | OLD SECOND BANCORP INC | OSBC | 1,329,246 | 0 | 9,531,000 | -890,000 | $7.17 |
| 12/31/2015 | OLD SECOND BANCORP INC | OSBC | 1,329,246 | 0 | 10,421,000 | 2,140,000 | $7.84 |
| 09/30/2015 | OLD SECOND BANCORP INC | OSBC | 1,329,246 | -21,711 | 8,281,000 | -635,000 | $6.23 |
| 06/30/2015 | OLD SECOND BANCORP INC | OSBC | 1,350,957 | -141,545 | 8,916,000 | 379,000 | $6.60 |
| 03/31/2015 | OLD SECOND BANCORP INC | OSBC | 1,492,502 | 16,390 | 8,537,000 | 610,000 | $5.72 |
| 12/31/2014 | OLD SECOND BANCORP INC | OSBC | 1,476,112 | -354,358 | 7,927,000 | -877,000 | $5.37 |
| 09/30/2014 | OLD SECOND BANCORP INC | OSBC | 1,830,470 | -438,700 | 8,804,000 | -2,474,000 | $4.81 |
| 06/30/2014 | OLD SECOND BANCORP INC | OSBC | 2,269,170 | 2,269,170 | 11,278,000 | 11,278,000 | $4.97 |
| 12/31/2007 | OLD SECOND BANCORP INC | OSBC | 0 | -168,600 | 0 | -4,805,000 | |
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