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BANK OF AMERICA CORP
> HTLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 338,710 | -401,766 | 9,439,847,000 | -18,964,813,000 | $27,870.00 |
| 03/31/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 740,476 | 105,867 | 28,404,660,000 | 28,377,143,000 | $38,360.00 |
| 09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 634,609 | -27,612 | 27,517,000 | 8,000 | $43.36 |
| 06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 662,221 | 22,435 | 27,509,000 | -3,092,000 | $41.54 |
| 03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 639,786 | 26,680 | 30,601,000 | -428,000 | $47.83 |
| 12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 613,106 | 16,378 | 31,029,000 | 2,339,000 | $50.61 |
| 09/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 596,728 | 45,570 | 28,690,000 | 2,791,000 | $48.08 |
| 06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 551,158 | -53,764 | 25,899,000 | -4,505,000 | $46.99 |
| 03/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 604,922 | 164,016 | 30,404,000 | 12,604,000 | $50.26 |
| 12/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 440,906 | 12,976 | 17,800,000 | 4,965,000 | $40.37 |
| 09/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 427,930 | 46,403 | 12,835,000 | 78,000 | $29.99 |
| 06/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 381,527 | 55,336 | 12,757,000 | 2,906,000 | $33.44 |
| 03/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 326,191 | 2,257 | 9,851,000 | -6,262,000 | $30.20 |
| 12/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 323,934 | -14,453 | 16,113,000 | 974,000 | $49.74 |
| 09/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 338,387 | 4,271 | 15,139,000 | 194,000 | $44.74 |
| 06/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 334,116 | 23,024 | 14,945,000 | 1,677,000 | $44.73 |
| 03/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 311,092 | 41,712 | 13,268,000 | 1,428,000 | $42.65 |
| 12/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 269,380 | -10,176 | 11,840,000 | -4,389,000 | $43.95 |
| 09/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 279,556 | -7,658 | 16,229,000 | 475,000 | $58.05 |
| 06/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 287,214 | -50,365 | 15,754,000 | -2,357,000 | $54.85 |
| 12/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 337,579 | 43,315 | 18,111,000 | 3,574,000 | $53.65 |
| 09/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 294,264 | 124,481 | 14,537,000 | 6,541,000 | $49.40 |
| 06/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 169,783 | 134,016 | 7,996,000 | 6,210,000 | $47.10 |
| 03/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 35,767 | 27,286 | 1,786,000 | 1,379,000 | $49.93 |
| 12/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 8,481 | 5,859 | 407,000 | 313,000 | $47.99 |
| 09/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 2,622 | 700 | 94,000 | 26,000 | $35.85 |
| 06/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 1,922 | 1,922 | 68,000 | 68,000 | $35.38 |
| 03/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 5,207 | 5,207 | 161,000 | 161,000 | $30.92 |
| 12/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 1,058 | 446 | 33,000 | 11,000 | $31.19 |
| 09/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 612 | -295 | 22,000 | -12,000 | $35.95 |
| 06/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 907 | -3,070 | 34,000 | -96,000 | $37.49 |
| 03/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 3,977 | 3,477 | 130,000 | 116,000 | $32.69 |
| 12/31/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 500 | 169 | 14,000 | 6,000 | $28.00 |
| 09/30/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 331 | 331 | 8,000 | 8,000 | $24.17 |
| 06/30/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -13 | 0 | -351 | |
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