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SEI INVESTMENTS CO
> HTLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 101,100 | -33,525 | 2,817,657,000 | -2,346,558,000 | $27,870.00 |
| 03/31/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 134,625 | 11,823 | 5,164,215,000 | 5,158,890,000 | $38,360.00 |
| 09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 122,802 | 111,117 | 5,325,000 | 4,840,000 | $43.36 |
| 06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 11,685 | -1,205 | 485,000 | -132,000 | $41.51 |
| 03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 12,890 | 4,890 | 617,000 | 212,000 | $47.87 |
| 12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 8,000 | 8,000 | 405,000 | 405,000 | $50.63 |
| 09/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -9,800 | 0 | -328,000 | |
| 06/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 9,800 | 2,800 | 328,000 | 117,000 | $33.47 |
| 03/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 7,000 | 0 | 211,000 | -137,000 | $30.14 |
| 12/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 7,000 | 7,000 | 348,000 | 348,000 | $49.71 |
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