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MARTINGALE ASSET MANAGEMENT L P
> BUSE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BUSEY CORP /NV/ | BUSE | 0 | -47,030 | 0 | -956,591,000 | |
| 03/31/2023 | FIRST BUSEY CORP /NV/ | BUSE | 47,030 | 15,330 | 956,591,000 | 956,590,302 | $20,340.02 |
| 09/30/2022 | FIRST BUSEY CORP /NV/ | BUSE | 31,700 | 31,700 | 698 | 698 | $0.02 |
| 09/30/2021 | FIRST BUSEY CORP /NV/ | BUSE | 0 | -42,824 | 0 | -1,057,000 | |
| 06/30/2021 | FIRST BUSEY CORP /NV/ | BUSE | 42,824 | -42,248 | 1,057,000 | -1,126,000 | $24.68 |
| 03/31/2021 | FIRST BUSEY CORP /NV/ | BUSE | 85,072 | 2,602 | 2,183,000 | 405,000 | $25.66 |
| 12/31/2020 | FIRST BUSEY CORP /NV/ | BUSE | 82,470 | -48,373 | 1,778,000 | -302,000 | $21.56 |
| 09/30/2020 | FIRST BUSEY CORP /NV/ | BUSE | 130,843 | -120,000 | 2,080,000 | -2,599,000 | $15.90 |
| 06/30/2020 | FIRST BUSEY CORP /NV/ | BUSE | 250,843 | -8,009 | 4,679,000 | 4,674,571 | $18.65 |
| 03/31/2020 | FIRST BUSEY CORP /NV/ | BUSE | 258,852 | 34,800 | 4,429 | -6,157,571 | $0.02 |
| 12/31/2019 | FIRST BUSEY CORP /NV/ | BUSE | 224,052 | 42,137 | 6,162,000 | 1,562,000 | $27.50 |
| 09/30/2019 | FIRST BUSEY CORP /NV/ | BUSE | 181,915 | -3,200 | 4,600,000 | -290,000 | $25.29 |
| 06/30/2019 | FIRST BUSEY CORP /NV/ | BUSE | 185,115 | -13,000 | 4,890,000 | 55,000 | $26.42 |
| 03/31/2019 | FIRST BUSEY CORP /NV/ | BUSE | 198,115 | 26,500 | 4,835,000 | 623,000 | $24.41 |
| 12/31/2018 | FIRST BUSEY CORP /NV/ | BUSE | 171,615 | -17,043 | 4,212,000 | 4,206,142 | $24.54 |
| 09/30/2018 | FIRST BUSEY CORP /NV/ | BUSE | 188,658 | 7,704 | 5,858 | 118 | $0.03 |
| 06/30/2018 | FIRST BUSEY CORP /NV/ | BUSE | 180,954 | -203 | 5,740 | -5,378,260 | $0.03 |
| 03/31/2018 | FIRST BUSEY CORP /NV/ | BUSE | 181,157 | -1,399 | 5,384,000 | -82,000 | $29.72 |
| 12/31/2017 | FIRST BUSEY CORP /NV/ | BUSE | 182,556 | -12,297 | 5,466,000 | -645,000 | $29.94 |
| 09/30/2017 | FIRST BUSEY CORP /NV/ | BUSE | 194,853 | 63,403 | 6,111,000 | 2,256,000 | $31.36 |
| 06/30/2017 | FIRST BUSEY CORP /NV/ | BUSE | 131,450 | 131,450 | 3,855,000 | 3,855,000 | $29.33 |
| 03/31/2017 | FIRST BUSEY CORP /NV/ | BUSE | 0 | -7,507 | 0 | -232,000 | |
| 12/31/2016 | FIRST BUSEY CORP /NV/ | BUSE | 7,507 | -6,503 | 232,000 | -85,000 | $30.90 |
| 09/30/2016 | FIRST BUSEY CORP /NV/ | BUSE | 14,010 | -58,697 | 317,000 | -1,239,000 | $22.63 |
| 06/30/2016 | FIRST BUSEY CORP /NV/ | BUSE | 72,707 | -1,000 | 1,556,000 | 46,000 | $21.40 |
| 03/31/2016 | FIRST BUSEY CORP /NV/ | BUSE | 73,707 | 73,707 | 1,510,000 | 1,510,000 | $20.49 |
| 12/31/2015 | FIRST BUSEY CORP /NV/ | BUSE | 50,238 | 50,238 | 1,038,000 | 1,038,000 | $20.66 |
| 09/30/2015 | FIRST BUSEY CORP /NV/ | BUSE | 20,314 | 20,314 | 405,000 | 405,000 | $19.94 |
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