Busey Bank’s Midland States Bancorp MSBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Hold	759,286	–	–	0.4%	64
2025 Q1	$13M	Hold	759,286	–	–	0.44%	66
2024 Q4	$18.5M	Hold	759,286	–	–	0.61%	40
2024 Q3	$17M	Hold	759,286	–	–	0.55%	53
2024 Q2	$17.2M	Hold	759,286	–	–	0.59%	45
2024 Q1	$19.1M	Hold	759,286	–	–	0.68%	40
2023 Q4	$20.9M	Hold	759,286	–	–	0.81%	37
2023 Q3	$15.6M	Hold	759,286	–	–	0.67%	44
2023 Q2	$15.1M	Hold	759,286	–	–	0.62%	47
2023 Q1	$16.3M	Hold	759,286	–	–	0.69%	42
2022 Q4	$20.2M	Hold	759,286	–	–	0.91%	29
2022 Q3	$17.9M	Hold	759,286	–	–	0.89%	28
2022 Q2	$18.3M	Hold	759,286	–	–	0.85%	28
2022 Q1	$21.9M	Hold	759,286	–	–	0.88%	30
2021 Q4	$18.8M	Hold	759,286	–	–	0.71%	34
2021 Q3	$18.8M	Hold	759,286	–	–	0.76%	35
2021 Q2	$19.9M	Hold	759,286	–	–	0.93%	26
2021 Q1	$21.1M	Hold	759,286	–	–	1.06%	23
2020 Q4	$13.6M	Hold	759,286	–	–	0.78%	33
2020 Q3	$9.76M	Buy	759,286 +680,879	+868%	+$8.75M	0.62%	40
2020 Q2	$1.17M	Hold	78,407	–	–	0.08%	151
2020 Q1	$1.37M	Buy	+78,407	New	+$1.37M	0.11%	138