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STATE STREET CORP
> HTLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 1,224,336 | 223,137 | 34,122,244,000 | -12,553,653,000 | $27,870.00 |
| 12/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 1,001,199 | 14,218 | 46,675,897,000 | 46,633,102,000 | $46,620.00 |
| 09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 986,981 | -48,097 | 42,795,000 | -202,000 | $43.36 |
| 06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 1,035,078 | -68,078 | 42,997,000 | -9,767,000 | $41.54 |
| 03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 1,103,156 | 83,233 | 52,764,000 | 1,146,000 | $47.83 |
| 12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 1,019,923 | 17,507 | 51,618,000 | 3,422,000 | $50.61 |
| 09/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 1,002,416 | -105,420 | 48,196,000 | -3,861,000 | $48.08 |
| 06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 1,107,836 | 130,889 | 52,057,000 | 2,956,000 | $46.99 |
| 03/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 976,947 | 213,632 | 49,101,000 | 18,286,000 | $50.26 |
| 12/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 763,315 | 15,920 | 30,815,000 | 8,397,000 | $40.37 |
| 09/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 747,395 | -60,650 | 22,418,000 | -4,603,000 | $29.99 |
| 06/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 808,045 | 25,704 | 27,021,000 | 3,394,000 | $33.44 |
| 03/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 782,341 | -5,973 | 23,627,000 | -15,584,000 | $30.20 |
| 12/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 788,314 | 39,977 | 39,211,000 | 5,730,000 | $49.74 |
| 09/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 748,337 | 30,447 | 33,481,000 | 1,370,000 | $44.74 |
| 06/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 717,890 | 14,749 | 32,111,000 | 2,122,000 | $44.73 |
| 03/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 703,141 | -35,387 | 29,989,000 | -2,469,000 | $42.65 |
| 12/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 738,528 | -157,986 | 32,458,000 | -19,584,000 | $43.95 |
| 09/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 896,514 | 129,597 | 52,042,000 | 9,979,000 | $58.05 |
| 06/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 766,917 | 107,327 | 42,063,000 | 6,677,000 | $54.85 |
| 12/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 659,590 | 82,916 | 35,386,000 | 6,896,000 | $53.65 |
| 09/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 576,674 | -49,412 | 28,490,000 | -999,000 | $49.40 |
| 06/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 626,086 | 203,277 | 29,489,000 | 8,367,000 | $47.10 |
| 03/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 422,809 | 21,784 | 21,122,000 | 1,874,000 | $49.96 |
| 12/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 401,025 | 37,315 | 19,248,000 | 6,133,000 | $48.00 |
| 09/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 363,710 | 12,115 | 13,115,000 | 710,000 | $36.06 |
| 06/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 351,595 | 32,056 | 12,405,000 | 2,570,000 | $35.28 |
| 03/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 319,539 | 28,205 | 9,835,000 | -740,000 | $30.78 |
| 12/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 311,688 | 20,354 | 9,775,000 | -800,000 | $31.36 |
| 09/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 291,334 | 4,536 | 10,575,000 | -101,000 | $36.30 |
| 06/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 286,798 | 5,192 | 10,676,000 | 1,486,000 | $37.22 |
| 03/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 281,606 | 3,370 | 9,190,000 | 1,654,000 | $32.63 |
| 12/31/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 278,236 | 11,505 | 7,536,000 | 1,168,000 | $27.08 |
| 09/30/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 266,731 | -3,356 | 6,368,000 | -310,000 | $23.87 |
| 06/30/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 270,087 | -3,371 | 6,678,000 | -702,000 | $24.73 |
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