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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> MOFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MidWestOne Financial Group, Inc. | MOFG | 17,834 | -464 | 381,113,000 | -65,724,000 | $21,370.02 |
| 03/31/2023 | MidWestOne Financial Group, Inc. | MOFG | 18,298 | -226 | 446,837,000 | -141,300,000 | $24,419.99 |
| 12/31/2022 | MidWestOne Financial Group, Inc. | MOFG | 18,524 | 124 | 588,137,000 | 587,635,000 | $31,750.00 |
| 09/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 18,400 | -447 | 502,000 | -58,000 | $27.28 |
| 06/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 18,847 | -103 | 560,000 | -67,000 | $29.71 |
| 03/31/2022 | MidWestOne Financial Group, Inc. | MOFG | 18,950 | -1,421 | 627,000 | -32,000 | $33.09 |
| 12/31/2021 | MidWestOne Financial Group, Inc. | MOFG | 20,371 | 156 | 659,000 | 49,000 | $32.35 |
| 09/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 20,215 | 339 | 610,000 | 38,000 | $30.18 |
| 06/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 19,876 | -2,259 | 572,000 | -114,000 | $28.78 |
| 03/31/2021 | MidWestOne Financial Group, Inc. | MOFG | 22,135 | 0 | 686,000 | 144,000 | $30.99 |
| 12/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 22,135 | 0 | 542,000 | 99,000 | $24.49 |
| 06/30/2020 | MidWestOne Financial Group, Inc. | MOFG | 22,135 | 3,796 | 443,000 | 59,000 | $20.01 |
| 03/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 18,339 | 211 | 384,000 | -273,000 | $20.94 |
| 12/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 18,128 | -146 | 657,000 | 99,000 | $36.24 |
| 09/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 18,274 | 0 | 558,000 | 47,000 | $30.54 |
| 06/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 18,274 | 798 | 511,000 | 35,000 | $27.96 |
| 03/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 17,476 | 0 | 476,000 | 42,000 | $27.24 |
| 12/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 17,476 | 242 | 434,000 | -140,000 | $24.83 |
| 09/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 17,234 | 113 | 574,000 | -4,000 | $33.31 |
| 06/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 17,121 | 0 | 578,000 | 8,000 | $33.76 |
| 03/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 17,121 | -593 | 570,000 | -24,000 | $33.29 |
| 12/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 17,714 | -300 | 594,000 | -14,000 | $33.53 |
| 09/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 18,014 | -1,795 | 608,000 | -63,000 | $33.75 |
| 06/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 19,809 | 3,600 | 671,000 | 115,000 | $33.87 |
| 03/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 16,209 | 16,209 | 556,000 | 556,000 | $34.30 |
| 06/30/2013 | MidWestOne Financial Group, Inc. | MOFG | 0 | -11,851 | 0 | -282,000 | |
| 03/31/2013 | MidWestOne Financial Group, Inc. | MOFG | 0 | -11,951 | 0 | -245,000 | |
| 12/31/2012 | MidWestOne Financial Group, Inc. | MOFG | 11,951 | -300 | 245,000 | -19,000 | $20.50 |
| 09/30/2012 | MidWestOne Financial Group, Inc. | MOFG | 12,251 | 100 | 264,000 | 3,000 | $21.55 |
| 06/30/2012 | MidWestOne Financial Group, Inc. | MOFG | 12,151 | 12,151 | 261,000 | 261,000 | $21.48 |
| 06/30/2011 | MidWestOne Financial Group, Inc. | MOFG | 0 | -3,383 | 0 | -50,000 | |
| 03/31/2011 | MidWestOne Financial Group, Inc. | MOFG | 3,383 | 0 | 50,000 | -1,000 | $14.78 |
| 12/31/2010 | MidWestOne Financial Group, Inc. | MOFG | 3,383 | 0 | 51,000 | 1,000 | $15.08 |
| 09/30/2010 | MidWestOne Financial Group, Inc. | MOFG | 3,383 | 0 | 50,000 | -2,000 | $14.78 |
| 06/30/2010 | MidWestOne Financial Group, Inc. | MOFG | 3,383 | 3,383 | 52,000 | 52,000 | $15.37 |
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