WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q2 2021

Shares 2,302 Value ($000) $530 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 2,482 Value ($000) $568 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 2,793 Value ($000) $588 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,302	$530	$233.78	$211.30 - $255.31
Q1 2021	2,482	$568	$204.05	$185.03 - $221.73
Q4 2020	2,793	$588	$192.13	$167.31 - $204.62