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AMERIPRISE FINANCIAL INC
> HTLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 112,643 | 3,877 | 3,139,351,000 | -1,032,900,000 | $27,869.92 |
| 03/31/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 108,766 | 7,437 | 4,172,251,000 | -553,749,000 | $38,359.88 |
| 12/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 101,329 | -25,167 | 4,726,000,000 | 4,720,514,000 | $46,640.15 |
| 09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 126,496 | -882 | 5,486,000 | 194,000 | $43.37 |
| 06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 127,378 | -4,419 | 5,292,000 | -1,013,000 | $41.55 |
| 03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 131,797 | 1,041 | 6,305,000 | -314,000 | $47.84 |
| 12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 130,756 | 130,756 | 6,619,000 | 6,619,000 | $50.62 |
| 09/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,767 | 0 | -365,000 | |
| 06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 7,767 | -103,014 | 365,000 | -5,203,000 | $46.99 |
| 03/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 110,781 | -14,527 | 5,568,000 | 509,000 | $50.26 |
| 12/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 125,308 | -13,781 | 5,059,000 | 888,000 | $40.37 |
| 09/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 139,089 | 14,907 | 4,171,000 | 18,000 | $29.99 |
| 06/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 124,182 | -6,867 | 4,153,000 | 194,000 | $33.44 |
| 03/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 131,049 | 8,153 | 3,959,000 | -2,153,000 | $30.21 |
| 12/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 122,896 | 59,117 | 6,112,000 | 3,258,000 | $49.73 |
| 09/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 63,779 | -9,365 | 2,854,000 | -417,000 | $44.75 |
| 06/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 73,144 | 4,370 | 3,271,000 | 337,000 | $44.72 |
| 03/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 68,774 | -214 | 2,934,000 | -98,000 | $42.66 |
| 12/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 68,988 | -2,089 | 3,032,000 | -1,093,000 | $43.95 |
| 09/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 71,077 | 933 | 4,125,000 | 278,000 | $58.04 |
| 06/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 70,144 | -3,092 | 3,847,000 | -38,000 | $54.84 |
| 03/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 73,236 | -20,626 | 3,885,000 | -1,151,000 | $53.05 |
| 12/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 93,862 | 2,318 | 5,036,000 | 514,000 | $53.65 |
| 09/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 91,544 | -10,939 | 4,522,000 | -305,000 | $49.40 |
| 06/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 102,483 | 55,448 | 4,827,000 | 2,478,000 | $47.10 |
| 03/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 47,035 | -5,403 | 2,349,000 | -168,000 | $49.94 |
| 12/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 52,438 | 23,564 | 2,517,000 | 1,476,000 | $48.00 |
| 09/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 28,874 | 28,874 | 1,041,000 | 1,041,000 | $36.05 |
| 06/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 18,036 | -79 | 636,000 | 77,000 | $35.26 |
| 03/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 18,115 | 18,115 | 559,000 | 559,000 | $30.86 |
| 12/31/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -275 | 0 | -7,000 | |
| 09/30/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 275 | -90 | 7,000 | -2,000 | $25.45 |
| 06/30/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 365 | -836 | 9,000 | -22,000 | $24.66 |
| 03/31/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 365 | -836 | 10,000 | -21,000 | $27.40 |
| 12/31/2013 | HEARTLAND FINANCIAL USA INC | HTLF | 365 | -836 | 11,000 | -20,000 | $30.14 |
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