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Bank of New York Mellon Corp
> HTLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 287,798 | -14,304 | 8,020,935,000 | -3,567,689,000 | $27,870.02 |
| 03/31/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 302,102 | -1,341 | 11,588,624,000 | -2,557,885,000 | $38,359.97 |
| 12/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 303,443 | 303,443 | 14,146,509,000 | 14,146,509,000 | $46,619.99 |
| 09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -230,678 | 0 | -9,581,000 | |
| 06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 230,678 | -21,293 | 9,581,000 | -2,470,000 | $41.53 |
| 03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 251,971 | -13,441 | 12,051,000 | -1,382,000 | $47.83 |
| 12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 265,412 | -26,865 | 13,433,000 | -619,000 | $50.61 |
| 09/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 292,277 | 11,066 | 14,052,000 | 838,000 | $48.08 |
| 06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 281,211 | 18,256 | 13,214,000 | 2,599,000 | $46.99 |
| 03/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -262,955 | 0 | -10,615,000 | |
| 12/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 262,955 | 20,149 | 10,615,000 | 3,333,000 | $40.37 |
| 09/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 242,806 | -8,494 | 7,282,000 | -1,121,000 | $29.99 |
| 06/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 251,300 | -5,649 | 8,403,000 | 644,000 | $33.44 |
| 03/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 256,949 | -14,429 | 7,759,000 | -5,739,000 | $30.20 |
| 12/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 271,378 | 44,007 | 13,498,000 | 3,325,000 | $49.74 |
| 09/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 227,371 | 17,621 | 10,173,000 | 791,000 | $44.74 |
| 06/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 209,750 | 1,082 | 9,382,000 | 484,000 | $44.73 |
| 03/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 208,668 | 19,503 | 8,898,000 | 584,000 | $42.64 |
| 12/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 189,165 | -25,344 | 8,314,000 | -4,138,000 | $43.95 |
| 09/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 214,509 | -4,215 | 12,452,000 | 455,000 | $58.05 |
| 06/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 218,724 | 11,597 | 11,997,000 | 1,009,000 | $54.85 |
| 03/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 207,127 | -100,886 | 10,988,000 | -5,538,000 | $53.05 |
| 12/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 308,013 | 6,853 | 16,526,000 | 1,649,000 | $53.65 |
| 09/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 301,160 | -577 | 14,877,000 | 666,000 | $49.40 |
| 06/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 301,737 | 22,115 | 14,211,000 | 244,000 | $47.10 |
| 03/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 279,622 | 90,679 | 13,967,000 | 4,898,000 | $49.95 |
| 12/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 188,943 | 84,538 | 9,069,000 | 5,303,000 | $48.00 |
| 09/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 104,405 | 104,405 | 3,766,000 | 3,766,000 | $36.07 |
| 06/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 99,322 | 7,036 | 3,505,000 | 664,000 | $35.29 |
| 03/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 92,286 | 6,527 | 2,841,000 | 151,000 | $30.78 |
| 12/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 85,759 | -1,334 | 2,690,000 | -470,000 | $31.37 |
| 09/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 87,093 | -13,825 | 3,160,000 | -596,000 | $36.28 |
| 06/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 100,918 | 2,151 | 3,756,000 | 1,313,000 | $37.22 |
| 03/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 95,484 | 963 | 3,116,000 | 555,000 | $32.63 |
| 12/31/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 94,521 | -4,763 | 2,561,000 | 191,000 | $27.09 |
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