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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> HTLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -17,206 | 0 | -802,144,000 | |
| 12/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 17,206 | 2,607 | 802,144,000 | 801,511,000 | $46,620.02 |
| 09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 14,599 | -23 | 633,000 | 26,000 | $43.36 |
| 06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 14,622 | 23 | 607,000 | -91,000 | $41.51 |
| 03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 14,599 | 0 | 698,000 | -41,000 | $47.81 |
| 12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 14,599 | 0 | 739,000 | 53,000 | $50.62 |
| 06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 14,599 | 0 | 686,000 | -48,000 | $46.99 |
| 03/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 14,599 | 14,599 | 734,000 | 734,000 | $50.28 |
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