Fort Sheridan Advisors’s First Busey Corp BUSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,166	Closed	-$215K	–	203
2023 Q3	$215K	Sell	11,166 -500	-4%	-$10.3K	0.05%	175
2023 Q2	$234K	Hold	11,666	–	–	0.05%	168
2023 Q1	$237K	Hold	11,666	–	–	0.06%	169
2022 Q4	$288K	Hold	11,666	–	–	0.09%	141
2022 Q3	$256K	Hold	11,666	–	–	0.09%	153
2022 Q2	$267K	Hold	11,666	–	–	0.09%	147
2022 Q1	$296K	Hold	11,666	–	–	0.09%	144
2021 Q4	$316K	Hold	11,666	–	–	0.09%	144
2021 Q3	$287K	Hold	11,666	–	–	0.09%	145
2021 Q2	$288K	Hold	11,666	–	–	0.1%	137
2021 Q1	$299K	Hold	11,666	–	–	0.12%	114
2020 Q4	$251K	Hold	11,666	–	–	0.12%	103
2020 Q3	$185K	Buy	11,666 +1,666	+17%	+$29K	0.11%	100
2020 Q2	$187K	Hold	10,000	–	–	0.11%	99
2020 Q1	$171K	Hold	10,000	–	–	0.13%	87
2019 Q4	$275K	Hold	10,000	–	–	0.15%	84
2019 Q3	$253K	Hold	10,000	–	–	0.14%	78
2019 Q2	$264K	Hold	10,000	–	–	0.15%	73
2019 Q1	$244K	Hold	10,000	–	–	0.16%	71
2018 Q4	$245K	Buy	+10,000	New	+$277K	0.17%	68