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> HTLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 144,923 | 83,467 | 4,039,004,000 | 1,681,552,000 | $27,870.00 |
| 03/31/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 61,456 | 61,456 | 2,357,452,000 | 2,357,452,000 | $38,360.00 |
| 09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -21,136 | 0 | -878,000 | |
| 06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 21,136 | -18,820 | 878,000 | -1,033,000 | $41.54 |
| 03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 39,956 | 33,317 | 1,911,000 | 1,575,000 | $47.83 |
| 12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 6,639 | 6,639 | 336,000 | 336,000 | $50.61 |
| 09/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -15,583 | 0 | -732,000 | |
| 06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 15,583 | 5,163 | 732,000 | 311,000 | $46.97 |
| 12/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 10,420 | -13,099 | 421,000 | -284,000 | $40.40 |
| 09/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 23,519 | 23,519 | 705,000 | 705,000 | $29.98 |
| 12/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -500 | 0 | -29,000 | |
| 09/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 500 | 400 | 29,000 | 24,000 | $58.00 |
| 06/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 100 | 100 | 5,000 | 5,000 | $50.00 |
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