Jennison Associates’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86,807	Closed	-$1.59M	–	604
2022 Q2	$1.59M	Sell	86,807 -16,755	-16%	-$306K	﹤0.01%	480
2022 Q1	$2.36M	Sell	103,562 -4,586	-4%	-$104K	﹤0.01%	475
2021 Q4	$2.44M	Buy	+108,148	New	+$2.44M	﹤0.01%	518