OSNBOA

Old Second National Bank of Aurora’s Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share PSA.PRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,900	Closed	-$304K	–	351
2023 Q2	$304K	Hold	12,900	–	–	0.09%	112
2023 Q1	$282K	Sell	12,900 -1,000	-7%	-$21.9K	0.08%	117
2022 Q4	$275K	Hold	13,900	–	–	0.08%	116
2022 Q3	$296K	Hold	13,900	–	–	0.09%	109
2022 Q2	$319K	Hold	13,900	–	–	0.09%	111
2022 Q1	$340K	Hold	13,900	–	–	0.09%	107
2021 Q4	$370K	Hold	13,900	–	–	0.11%	95
2021 Q3	$382K	Hold	13,900	–	–	0.1%	101
2021 Q2	$384K	Hold	13,900	–	–	0.11%	99
2021 Q1	$374K	Hold	13,900	–	–	0.1%	98
2020 Q4	$386K	Hold	13,900	–	–	0.11%	94
2020 Q3	$378K	Hold	13,900	–	–	0.12%	94
2020 Q2	$357K	Sell	13,900 -100	-0.7%	-$2.57K	0.12%	97
2020 Q1	$334K	Hold	14,000	–	–	0.13%	100
2019 Q4	$360K	Hold	14,000	–	–	0.11%	100
2019 Q3	$367K	Buy	+14,000	New	+$367K	0.12%	98