HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 11,093 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 12,588 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 13,208 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 10,043 Value ($000) $449 Avg Close — Range —