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NORTHERN TRUST CORP
> HTLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 390,443 | -4,164 | 10,881,647,000 | -4,255,478,000 | $27,870.00 |
| 03/31/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 394,607 | -14,942 | 15,137,125,000 | 15,119,367,000 | $38,360.00 |
| 09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 409,549 | -8,766 | 17,758,000 | 382,000 | $43.36 |
| 06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 418,315 | -3,663 | 17,376,000 | -2,807,000 | $41.54 |
| 03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 421,978 | -6,048 | 20,183,000 | -1,479,000 | $47.83 |
| 12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 428,026 | -8,051 | 21,662,000 | 696,000 | $50.61 |
| 09/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 436,077 | -136,827 | 20,966,000 | -5,954,000 | $48.08 |
| 06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 572,904 | -127,749 | 26,920,000 | -1,365,000 | $46.99 |
| 12/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 700,653 | -18,667 | 28,285,000 | 6,709,000 | $40.37 |
| 09/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 719,320 | -13,545 | 21,576,000 | -557,000 | $29.99 |
| 03/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 732,865 | -14,130 | 22,133,000 | -15,023,000 | $30.20 |
| 12/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 746,995 | -6,805 | 37,156,000 | 3,432,000 | $49.74 |
| 09/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 753,800 | 58,166 | 33,724,000 | 2,608,000 | $44.74 |
| 06/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 695,634 | -377,479 | 31,116,000 | -14,652,000 | $44.73 |
| 03/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 1,073,113 | -306,169 | 45,768,000 | -14,852,000 | $42.65 |
| 12/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 1,379,282 | 252,358 | 60,620,000 | -4,798,000 | $43.95 |
| 09/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 1,126,924 | 129,674 | 65,418,000 | 10,719,000 | $58.05 |
| 06/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 997,250 | 47,864 | 54,699,000 | 4,333,000 | $54.85 |
| 03/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 949,386 | 3,194 | 50,366,000 | -397,000 | $53.05 |
| 12/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 946,192 | -7,301 | 50,763,000 | 3,661,000 | $53.65 |
| 09/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 953,493 | 10,743 | 47,102,000 | 2,699,000 | $49.40 |
| 06/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 942,750 | 17,570 | 44,403,000 | -1,809,000 | $47.10 |
| 03/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 925,180 | 925,180 | 46,212,000 | 46,212,000 | $49.95 |
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