Associated Banc-Corp’s 22nd Century Group XXII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$3.83K	–	317
2023 Q2	$3.83K	Hold	10,000	–	–	﹤0.01%	306
2023 Q1	$7.69K	Hold	10,000	–	–	﹤0.01%	308
2022 Q4	$9.21K	Hold	10,000	–	–	﹤0.01%	301
2022 Q3	$9K	Hold	10,000	–	–	﹤0.01%	292
2022 Q2	$21K	Hold	10,000	–	–	﹤0.01%	298
2022 Q1	$23K	Hold	10,000	–	–	﹤0.01%	317
2021 Q4	$31K	Hold	10,000	–	–	﹤0.01%	325
2021 Q3	$30K	Hold	10,000	–	–	﹤0.01%	323
2021 Q2	$46K	Hold	10,000	–	–	﹤0.01%	322
2021 Q1	$8K	Hold	10,000	–	–	﹤0.01%	286
2020 Q4	$22K	Hold	10,000	–	–	﹤0.01%	426
2020 Q3	$6K	Hold	10,000	–	–	﹤0.01%	437
2020 Q2	$8K	Hold	10,000	–	–	﹤0.01%	414
2020 Q1	$8K	Hold	10,000	–	–	﹤0.01%	404
2019 Q4	$11K	Hold	10,000	–	–	﹤0.01%	306
2019 Q3	$23K	Hold	10,000	–	–	﹤0.01%	291
2019 Q2	$21K	Hold	10,000	–	–	﹤0.01%	283
2019 Q1	$17K	Hold	10,000	–	–	﹤0.01%	269
2018 Q4	$25K	Hold	10,000	–	–	﹤0.01%	259
2018 Q3	$28K	Hold	10,000	–	–	﹤0.01%	271
2018 Q2	$25K	Hold	10,000	–	–	﹤0.01%	271
2018 Q1	$24K	Sell	10,000 -10,000	-50%	-$24K	﹤0.01%	272
2017 Q4	$56K	Hold	20,000	–	–	﹤0.01%	274
2017 Q3	$55K	Hold	20,000	–	–	﹤0.01%	270
2017 Q2	$35K	Hold	20,000	–	–	﹤0.01%	275
2017 Q1	$24K	Hold	20,000	–	–	﹤0.01%	276
2016 Q4	$22K	Hold	20,000	–	–	﹤0.01%	279
2016 Q3	$29K	Hold	20,000	–	–	﹤0.01%	273
2016 Q2	$16K	Hold	20,000	–	–	﹤0.01%	276
2016 Q1	$16K	Hold	20,000	–	–	﹤0.01%	275
2015 Q4	$28K	Hold	20,000	–	–	﹤0.01%	273
2015 Q3	$17K	Buy	+20,000	New	+$17K	﹤0.01%	273