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GUGGENHEIM CAPITAL LLC
> ONB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 95,881 | -277,328 | 1,336,581,000 | -4,045,093,000 | $13,940.00 |
| 03/31/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 373,209 | 43,100 | 5,381,674,000 | -553,686,000 | $14,420.00 |
| 12/31/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 330,109 | -5,939 | 5,935,360,000 | 5,929,825,000 | $17,980.00 |
| 09/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 336,048 | 79,774 | 5,535,000 | 1,745,000 | $16.47 |
| 06/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 256,274 | 223,895 | 3,790,000 | 3,259,000 | $14.79 |
| 03/31/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 32,379 | 17,270 | 531,000 | 257,000 | $16.40 |
| 12/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 15,109 | -16,864 | 274,000 | -289,000 | $18.13 |
| 06/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 31,973 | 13,579 | 563,000 | 207,000 | $17.61 |
| 03/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 18,394 | 18,394 | 356,000 | 356,000 | $19.35 |
| 06/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 0 | -14,557 | 0 | -192,000 | |
| 03/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 14,557 | -54,196 | 192,000 | -1,065,000 | $13.19 |
| 12/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 68,753 | -14,715 | 1,257,000 | -179,000 | $18.28 |
| 09/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 83,468 | -3,920 | 1,436,000 | -14,000 | $17.20 |
| 06/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 87,388 | -239,427 | 1,450,000 | -3,910,000 | $16.59 |
| 03/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 326,815 | -9,138 | 5,360,000 | 186,000 | $16.40 |
| 12/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 335,953 | 200,577 | 5,174,000 | 2,561,000 | $15.40 |
| 09/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 135,376 | 13,379 | 2,613,000 | 346,000 | $19.30 |
| 06/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 121,997 | 18,495 | 2,267,000 | 517,000 | $18.58 |
| 03/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 103,502 | -42,568 | 1,750,000 | -800,000 | $16.91 |
| 12/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 146,070 | 4,302 | 2,550,000 | -43,000 | $17.46 |
| 09/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 141,768 | -5,928 | 2,593,000 | 46,000 | $18.29 |
| 06/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 147,696 | 64,055 | 2,547,000 | 1,096,000 | $17.24 |
| 03/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 83,641 | -17,333 | 1,451,000 | -382,000 | $17.35 |
| 12/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 100,974 | 11,989 | 1,833,000 | 582,000 | $18.15 |
| 09/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 88,985 | 88,985 | 1,251,000 | 1,251,000 | $14.06 |
| 06/30/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 130,433 | 130,433 | 1,635,000 | 1,635,000 | $12.54 |
| 03/31/2016 | OLD NATIONAL BANCORP /IN/ | ONB | 12,999 | -3,545 | 158,000 | -66,000 | $12.15 |
| 12/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 16,544 | -24,421 | 224,000 | -347,000 | $13.54 |
| 09/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 40,965 | -225,367 | 571,000 | -3,208,000 | $13.94 |
| 06/30/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 256,011 | -10,321 | 3,701,000 | -78,000 | $14.46 |
| 03/31/2015 | OLD NATIONAL BANCORP /IN/ | ONB | 266,332 | 124,684 | 3,779,000 | 1,831,000 | $14.19 |
| 12/31/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 296,969 | 155,321 | 4,419,000 | 2,471,000 | $14.88 |
| 09/30/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 0 | -141,648 | 0 | -1,948,000 | |
| 06/30/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 381,785 | 240,137 | 5,452,000 | 3,504,000 | $14.28 |
| 03/31/2014 | OLD NATIONAL BANCORP /IN/ | ONB | 984,777 | 843,129 | 14,683,000 | 12,735,000 | $14.91 |
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