Fort Sheridan Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$205K	–	203
2021 Q4	$205K	Hold	10,000	–	–	0.06%	179
2021 Q3	$190K	Hold	10,000	–	–	0.06%	178
2021 Q2	$198K	Hold	10,000	–	–	0.07%	172
2021 Q1	$219K	Hold	10,000	–	–	0.09%	144
2020 Q4	$159K	Hold	10,000	–	–	0.08%	120
2020 Q3	$108K	Hold	10,000	–	–	0.06%	108
2020 Q2	$134K	Sell	10,000 -3,500	-26%	-$46.9K	0.08%	103
2020 Q1	$179K	Sell	13,500 -3,500	-21%	-$46.4K	0.13%	86
2019 Q4	$392K	Hold	17,000	–	–	0.21%	67
2019 Q3	$331K	Hold	17,000	–	–	0.19%	64
2019 Q2	$348K	Hold	17,000	–	–	0.2%	62
2019 Q1	$348K	Hold	17,000	–	–	0.23%	57
2018 Q4	$337K	Buy	+17,000	New	+$337K	0.24%	57