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DIMENSIONAL FUND ADVISORS LP
> HTLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 2,140,975 | -136,482 | 59,670,226,000 | -27,692,129,000 | $27,870.59 |
| 03/31/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 2,277,457 | 99,372 | 87,362,355,000 | 87,260,813,000 | $38,359.61 |
| 12/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 2,178,085 | 124,180 | 101,542,000 | 12,483,000 | $46.62 |
| 09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 2,053,905 | 73,970 | 89,059,000 | 6,813,000 | $43.36 |
| 06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 1,979,935 | 141,912 | 82,246,000 | -5,667,000 | $41.54 |
| 03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 1,838,023 | 102,441 | 87,913,000 | 75,000 | $47.83 |
| 12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 1,735,582 | 25,047 | 87,838,000 | 5,594,000 | $50.61 |
| 09/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 1,710,535 | 41,426 | 82,244,000 | 3,813,000 | $48.08 |
| 06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 1,669,109 | -46,310 | 78,431,000 | 9,179,000 | $46.99 |
| 12/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 1,715,419 | -2,460 | 69,252,000 | 17,724,000 | $40.37 |
| 09/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 1,717,879 | 29,752 | 51,528,000 | -4,921,000 | $30.00 |
| 06/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 1,688,127 | 81,719 | 56,449,000 | 7,936,000 | $33.44 |
| 03/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 1,606,408 | 68,367 | 48,513,000 | -27,989,000 | $30.20 |
| 12/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 1,538,041 | 73,225 | 76,502,000 | 10,965,000 | $49.74 |
| 09/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 1,464,816 | 65,951 | 65,537,000 | 2,966,000 | $44.74 |
| 06/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 1,398,865 | 65,719 | 62,571,000 | 5,712,000 | $44.73 |
| 03/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 1,333,146 | 81,313 | 56,859,000 | 1,841,000 | $42.65 |
| 12/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 1,251,833 | 60,279 | 55,018,000 | -14,151,000 | $43.95 |
| 09/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 1,191,554 | 30,182 | 69,169,000 | 5,467,000 | $58.05 |
| 06/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 1,161,372 | 19,309 | 63,702,000 | 3,115,000 | $54.85 |
| 03/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 1,142,063 | 50,258 | 60,587,000 | 2,011,000 | $53.05 |
| 12/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 1,091,805 | 29,639 | 58,576,000 | 6,105,000 | $53.65 |
| 09/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 1,062,166 | 55,543 | 52,471,000 | 5,058,000 | $49.40 |
| 06/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 1,006,623 | 40,822 | 47,413,000 | -829,000 | $47.10 |
| 03/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 965,801 | 86,783 | 48,242,000 | 6,049,000 | $49.95 |
| 12/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 879,018 | 66,526 | 42,193,000 | 12,888,000 | $48.00 |
| 09/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 812,492 | 58,259 | 29,305,000 | 2,690,000 | $36.07 |
| 06/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 754,233 | 59,430 | 26,615,000 | 5,221,000 | $35.29 |
| 03/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 694,803 | 215,917 | 21,394,000 | 8,872,000 | $30.79 |
| 12/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 659,676 | 119,432 | 20,688,000 | 6,047,000 | $31.36 |
| 09/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 631,724 | 91,480 | 22,926,000 | 8,285,000 | $36.29 |
| 06/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 601,137 | 60,893 | 22,374,000 | 7,733,000 | $37.22 |
| 03/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 558,470 | 18,226 | 18,223,000 | 3,582,000 | $32.63 |
| 12/31/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 540,244 | 61,358 | 14,641,000 | 2,119,000 | $27.10 |
| 09/30/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 516,571 | 5,494 | 12,336,000 | -303,000 | $23.88 |
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