MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 9,800 Value ($000) $210 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 10,300 Value ($000) $274 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 11,200 Value ($000) $264 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 16,100 Value ($000) $387 Avg Close $21.01 Range $19.23 - $23.92

Q1 2021

Shares 7,500 Value ($000) $208 Avg Close $17.75 Range $13.42 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,800	$210	$20.90	$17.13 - $22.65
Q4 2022	10,300	$274	$21.87	$19.31 - $23.40
Q3 2022	11,200	$264	$21.01	$19.16 - $23.39
Q2 2022	16,100	$387	$21.01	$19.23 - $23.92
Q1 2021	7,500	$208	$17.75	$13.42 - $23.29