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VANGUARD GROUP INC
> HTLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 3,113,561 | 96,331 | 86,774,945,000 | 86,644,118,000 | $27,870.00 |
| 09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 3,017,230 | 26,940 | 130,827,000 | 6,611,000 | $43.36 |
| 06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 2,990,290 | -37,799 | 124,216,000 | -20,618,000 | $41.54 |
| 03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 3,028,089 | 187,955 | 144,834,000 | 1,094,000 | $47.83 |
| 12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 2,840,134 | 54,136 | 143,740,000 | 9,789,000 | $50.61 |
| 09/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 2,785,998 | -17,625 | 133,951,000 | 2,209,000 | $48.08 |
| 06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 2,803,623 | 320,486 | 131,742,000 | 31,499,000 | $46.99 |
| 02/10/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 2,483,137 | 0 | 113,727,675 | 13,484,675 | $45.80 |
| 12/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 2,483,137 | 70,836 | 100,243,000 | 27,886,000 | $40.37 |
| 09/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 2,412,301 | -72,717 | 72,357,000 | -10,743,000 | $30.00 |
| 06/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 2,485,018 | -11,672 | 83,100,000 | 7,700,000 | $33.44 |
| 03/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 2,496,690 | 57,100 | 75,400,000 | -45,945,000 | $30.20 |
| 02/12/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 2,439,590 | 0 | 123,979,964 | 2,634,964 | $50.82 |
| 12/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 2,439,590 | 99,504 | 121,345,000 | 16,650,000 | $49.74 |
| 09/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 2,340,086 | 98,610 | 104,695,000 | 4,435,000 | $44.74 |
| 06/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 2,241,476 | 80,897 | 100,260,000 | 8,111,000 | $44.73 |
| 03/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 2,160,579 | 62,472 | 92,149,000 | -63,000 | $42.65 |
| 02/11/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 2,098,107 | 0 | 100,184,609 | 7,972,609 | $47.75 |
| 12/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 2,098,107 | 52,314 | 92,212,000 | -26,547,000 | $43.95 |
| 09/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 2,045,793 | 668,960 | 118,759,000 | 43,240,000 | $58.05 |
| 06/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 1,376,833 | 151,706 | 75,519,000 | 10,526,000 | $54.85 |
| 03/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 1,225,127 | 56,097 | 64,993,000 | 2,275,000 | $53.05 |
| 12/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 1,169,030 | 48,924 | 62,718,000 | 7,386,000 | $53.65 |
| 09/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 1,120,106 | 94,052 | 55,332,000 | 55,283,673 | $49.40 |
| 06/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 1,026,054 | 50,528 | 48,327 | -48,679,673 | $0.05 |
| 03/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 975,526 | 50,696 | 48,728,000 | 4,336,000 | $49.95 |
| 12/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 924,830 | 135,072 | 44,392,000 | 15,905,000 | $48.00 |
| 09/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 789,758 | 789,758 | 28,487,000 | 28,487,000 | $36.07 |
| 06/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 724,494 | 43,954 | 25,568,000 | 4,614,000 | $35.29 |
| 03/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 680,540 | 18,743 | 20,954,000 | -3,063,000 | $30.79 |
| 12/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 668,171 | 6,374 | 20,954,000 | -3,063,000 | $31.36 |
| 09/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 8,455,560 | 7,765,243 | 265,798,000 | 240,104,000 | $31.43 |
| 06/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 690,317 | 23,622 | 25,694,000 | 3,940,000 | $37.22 |
| 03/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 666,695 | 203,213 | 21,754,000 | 9,194,000 | $32.63 |
| 12/31/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 463,482 | 11,080 | 12,560,000 | 1,756,000 | $27.10 |
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