| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock $0.01 Par Value | 142,008 | $2,955,897 | $20.82 | 15 Mar 2022 | Direct | ||
| Non-Cumulative Perpetual Preferred Stock, Series D (ASBPRD) | 0 | $25.34 | 15 Sep 2021 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|