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MARTINGALE ASSET MANAGEMENT L P
> WTFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINTRUST FINANCIAL CORP | WTFC | 39,963 | -219,298 | 2,902,114,000 | -16,010,976,000 | $72,620.02 |
| 03/31/2023 | WINTRUST FINANCIAL CORP | WTFC | 259,261 | 64,056 | 18,913,090,000 | 18,913,074,080 | $72,950.00 |
| 09/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 195,205 | 78,730 | 15,920 | 6,584 | $0.08 |
| 06/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 116,475 | 100,116 | 9,336 | 7,815 | $0.08 |
| 03/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 16,359 | 16,359 | 1,521 | 1,521 | $0.09 |
| 12/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 0 | -5,609 | 0 | -225,000 | |
| 09/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 5,609 | -11 | 225,000 | -21,000 | $40.11 |
| 06/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 5,620 | 5,620 | 246,000 | 246,000 | $43.77 |
| 03/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 0 | -5,632 | 0 | -400,000 | |
| 12/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 5,632 | -2,488 | 400,000 | -126,000 | $71.02 |
| 09/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 8,120 | -6,000 | 526,000 | -508,000 | $64.78 |
| 06/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 14,120 | -400 | 1,034,000 | 56,000 | $73.23 |
| 03/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 14,520 | 14,520 | 978,000 | 978,000 | $67.36 |
| 12/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 0 | -2,700 | 0 | -230 | |
| 09/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 2,700 | -34,403 | 230 | -3,000 | $0.09 |
| 06/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 37,103 | -18,709 | 3,230 | -4,799,770 | $0.09 |
| 03/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 55,812 | -28,124 | 4,803,000 | -2,111,000 | $86.06 |
| 12/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 83,936 | 50,312 | 6,914,000 | 4,280,000 | $82.37 |
| 09/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 33,624 | 21,716 | 2,634,000 | 1,723,000 | $78.34 |
| 06/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 11,908 | 11,908 | 911,000 | 911,000 | $76.50 |
| 03/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 0 | -68,243 | 0 | -3,049,000 | |
| 12/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 0 | -5,250 | 0 | -281,000 | |
| 09/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 5,250 | 0 | 281,000 | 0 | $53.52 |
| 06/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 5,250 | -50,887 | 281,000 | -2,397,000 | $53.52 |
| 03/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 56,137 | -3,708 | 2,678,000 | -121,000 | $47.70 |
| 12/31/2014 | WINTRUST FINANCIAL CORP | WTFC | 59,845 | -8,398 | 2,799,000 | -250,000 | $46.77 |
| 09/30/2014 | WINTRUST FINANCIAL CORP | WTFC | 68,243 | 30,231 | 3,049,000 | 1,593,000 | $44.68 |
| 06/30/2014 | WINTRUST FINANCIAL CORP | WTFC | 69,583 | 69,583 | 3,201,000 | 3,201,000 | $46.00 |
| 03/31/2014 | WINTRUST FINANCIAL CORP | WTFC | 0 | -67,031 | 0 | -3,092,000 | |
| 12/31/2013 | WINTRUST FINANCIAL CORP | WTFC | 67,031 | 1,747 | 3,092,000 | 410,000 | $46.13 |
| 09/30/2013 | WINTRUST FINANCIAL CORP | WTFC | 65,284 | 27,272 | 2,682,000 | 1,226,000 | $41.08 |
| 06/30/2013 | WINTRUST FINANCIAL CORP | WTFC | 38,012 | 38,012 | 1,456,000 | 1,456,000 | $38.30 |
| 03/31/2013 | WINTRUST FINANCIAL CORP | WTFC | 8,200 | 8,200 | 304,000 | 304,000 | $37.07 |
| 12/31/2011 | WINTRUST FINANCIAL CORP | WTFC | 0 | -11,200 | 0 | -290,000 | |
| 09/30/2011 | WINTRUST FINANCIAL CORP | WTFC | 11,200 | -800 | 290,000 | -97,000 | $25.89 |
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