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WELLS FARGO & COMPANY
> HTLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 241,048 | -124,320 | 6,718,018,000 | -7,297,513,000 | $27,870.04 |
| 03/31/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 365,368 | 26,856 | 14,015,531,000 | 14,000,853,000 | $38,360.04 |
| 09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 338,512 | -8,484 | 14,678,000 | 264,000 | $43.36 |
| 06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 346,996 | -23,864 | 14,414,000 | -3,323,000 | $41.54 |
| 03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 370,860 | 71,279 | 17,737,000 | 2,576,000 | $47.83 |
| 12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 299,581 | 606 | 15,161,000 | 786,000 | $50.61 |
| 09/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 298,975 | 12,785 | 14,375,000 | 927,000 | $48.08 |
| 06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 286,190 | -67,851 | 13,448,000 | -4,346,000 | $46.99 |
| 03/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 354,041 | 27,900 | 17,794,000 | 4,628,000 | $50.26 |
| 12/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 326,141 | -26,472 | 13,166,000 | 2,590,000 | $40.37 |
| 09/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 352,613 | 54,447 | 10,576,000 | 606,000 | $29.99 |
| 06/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 298,166 | 21,120 | 9,970,000 | 1,603,000 | $33.44 |
| 03/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 277,046 | 19,976 | 8,367,000 | -4,420,000 | $30.20 |
| 12/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 257,070 | -15,463 | 12,787,000 | 594,000 | $49.74 |
| 09/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 272,533 | -6,013 | 12,193,000 | -266,000 | $44.74 |
| 06/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 278,546 | -8,795 | 12,459,000 | 204,000 | $44.73 |
| 03/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 287,341 | 21,210 | 12,255,000 | 558,000 | $42.65 |
| 12/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 266,131 | -67,487 | 11,697,000 | -7,670,000 | $43.95 |
| 09/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 333,618 | 25,516 | 19,367,000 | 2,467,000 | $58.05 |
| 06/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 308,102 | 227 | 16,900,000 | 567,000 | $54.85 |
| 03/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 307,875 | 53,723 | 16,333,000 | 2,699,000 | $53.05 |
| 12/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 254,152 | 7,691 | 13,634,000 | 1,459,000 | $53.65 |
| 09/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 246,461 | 107,840 | 12,175,000 | 5,250,000 | $49.40 |
| 03/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 138,621 | 27,615 | 6,925,000 | 1,598,000 | $49.96 |
| 12/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 111,006 | 28,255 | 5,327,000 | 2,342,000 | $47.99 |
| 09/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 82,751 | 82,751 | 2,985,000 | 2,985,000 | $36.07 |
| 06/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 82,478 | 10,395 | 2,910,000 | 649,000 | $35.28 |
| 03/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 81,650 | 9,567 | 2,514,000 | 253,000 | $30.79 |
| 12/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 72,083 | 823 | 2,261,000 | -325,000 | $31.37 |
| 09/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 71,260 | 71,260 | 2,586,000 | 2,586,000 | $36.29 |
| 06/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 33,316 | 33,316 | 1,240,000 | 1,240,000 | $37.22 |
| 03/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 26,550 | 26,550 | 867,000 | 867,000 | $32.66 |
| 12/31/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 731 | 731 | 20,000 | 20,000 | $27.36 |
| 09/30/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 725 | 725 | 17,000 | 17,000 | $23.45 |
| 06/30/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 1,119 | 1,119 | 28,000 | 28,000 | $25.02 |
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