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Weiss Multi-Strategy Advisers LLC
> WTFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINTRUST FINANCIAL CORP | WTFC | 72,742 | -150,553 | 5,283,000 | -11,006,000 | $72.63 |
| 03/31/2023 | WINTRUST FINANCIAL CORP | WTFC | 223,295 | 93,479 | 16,289,000 | 5,317,000 | $72.95 |
| 12/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 129,816 | -67,986 | 10,972,000 | -5,159,000 | $84.52 |
| 09/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 197,802 | 89,824 | 16,131,000 | 7,477,000 | $81.55 |
| 06/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 107,978 | 32,141 | 8,654,000 | 1,606,000 | $80.15 |
| 03/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 75,837 | 47,401 | 7,048,000 | 4,465,000 | $92.94 |
| 12/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 28,436 | -178,176 | 2,583,000 | -14,022,000 | $90.84 |
| 09/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 206,612 | 15,088 | 16,605,000 | 2,120,000 | $80.37 |
| 06/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 191,524 | 191,524 | 14,485,000 | 14,485,000 | $75.63 |
| 09/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 0 | -2,800 | 0 | -214,000 | |
| 06/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 2,800 | 2,800 | 214,000 | 214,000 | $76.43 |
| 03/31/2012 | WINTRUST FINANCIAL CORP | WTFC | 0 | -100,000 | 0 | -2,805,000 | |
| 12/31/2011 | WINTRUST FINANCIAL CORP | WTFC | 100,000 | -100,000 | 2,805,000 | -2,357,000 | $28.05 |
| 09/30/2011 | WINTRUST FINANCIAL CORP | WTFC | 200,000 | 75,000 | 5,162,000 | 1,139,000 | $25.81 |
| 06/30/2011 | WINTRUST FINANCIAL CORP | WTFC | 125,000 | 31,200 | 4,023,000 | 576,000 | $32.18 |
| 03/31/2011 | WINTRUST FINANCIAL CORP | WTFC | 93,800 | -131,200 | 3,447,000 | -3,985,000 | $36.75 |
| 12/31/2010 | WINTRUST FINANCIAL CORP | WTFC | 225,000 | 145,000 | 7,432,000 | 4,636,000 | $33.03 |
| 03/31/2008 | WINTRUST FINANCIAL CORP | WTFC | 80,000 | -55,000 | 2,796,000 | -1,677,000 | $34.95 |
| 12/31/2007 | WINTRUST FINANCIAL CORP | WTFC | 135,000 | 84,961 | 4,473,000 | 2,279,000 | $33.13 |
| 06/30/2007 | WINTRUST FINANCIAL CORP | WTFC | 50,039 | 39 | 2,194,000 | -37,000 | $43.85 |
| 03/31/2007 | WINTRUST FINANCIAL CORP | WTFC | 50,000 | 50,000 | 2,231,000 | 2,231,000 | $44.62 |
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