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EPIQ Capital Group, LLC
> HTLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 12,129 | 73 | 465,260,000 | -96,768,000 | $38,359.30 |
| 12/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 12,056 | 68 | 562,028,000 | 561,508,000 | $46,618.12 |
| 09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 11,988 | 71 | 520,000 | 25,000 | $43.38 |
| 06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 11,917 | 75 | 495,000 | -71,000 | $41.54 |
| 03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 11,842 | 64 | 566,000 | -30,000 | $47.80 |
| 12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 11,778 | 65 | 596,000 | 33,000 | $50.60 |
| 09/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 11,713 | 62 | 563,000 | 16,000 | $48.07 |
| 06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 11,651 | 51 | 547,000 | -36,000 | $46.95 |
| 03/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 11,600 | 6,412 | 583,000 | 374,000 | $50.26 |
| 12/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 5,188 | 5,188 | 209,000 | 209,000 | $40.29 |
| 09/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -6,321 | 0 | -211,000 | |
| 06/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 6,321 | 6,321 | 211,000 | 211,000 | $33.38 |
| 03/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -6,258 | 0 | -311,000 | |
| 12/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 6,258 | 6,258 | 311,000 | 311,000 | $49.70 |
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