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THB ASSET MANAGEMENT
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 151,540 | 48,036 | 3,544,000 | 1,641,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 103,504 | -9,765 | 1,903,000 | -362,000 | $18.39 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 113,269 | -28,048 | 2,265,000 | -561,000 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 141,317 | -73,116 | 2,826,000 | -3,242,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 214,433 | -104,443 | 6,068,000 | 6,059,404 | $28.30 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 318,876 | -7,419 | 8,596 | -9,629,404 | $0.03 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 326,295 | -56,634 | 9,638,000 | -1,903,000 | $29.54 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 382,929 | -29,112 | 11,541,000 | -704,000 | $30.14 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 412,041 | -27,406 | 12,245,000 | -3,201,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 439,447 | 18,007 | 15,446,000 | 759,000 | $35.15 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 421,440 | -24,195 | 14,687,000 | 1,051,000 | $34.85 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 445,635 | -20,925 | 13,636,000 | -734,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 466,560 | 25,259 | 14,370,000 | 1,352,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 441,301 | -81,390 | 13,018,000 | -833,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 522,691 | -24,989 | 13,851,000 | 296,000 | $26.50 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 547,680 | 431,860 | 13,555,000 | 12,111,000 | $24.75 |
| 12/31/2008 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -115,820 | 0 | -1,444,000 | |
| 09/30/2008 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 115,820 | 115,820 | 1,444,000 | 1,444,000 | $12.47 |
| 06/30/2008 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 115,820 | 115,820 | 1,835,000 | 1,835,000 | $15.84 |
| 03/31/2008 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 115,820 | 115,820 | 2,016,000 | 2,016,000 | $17.41 |
| 12/31/2007 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 108,520 | 108,520 | 2,159,000 | 2,159,000 | $19.89 |
| 09/30/2007 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 104,520 | 0 | 2,304,000 | -188,000 | $22.04 |
| 06/30/2007 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 104,520 | 104,520 | 2,492,000 | 2,492,000 | $23.84 |
| 03/31/2007 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 104,520 | 104,520 | 2,609,000 | 2,609,000 | $24.96 |
| 12/31/2006 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 98,900 | 98,900 | 2,453,000 | 2,453,000 | $24.80 |
| 09/30/2006 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 93,300 | 93,300 | 2,429,000 | 2,429,000 | $26.03 |
| 06/30/2006 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 69,000 | 69,000 | 1,817,000 | 1,817,000 | $26.33 |
| 03/31/2006 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 56,700 | -298,700 | 1,644,000 | -1,355,000 | $28.99 |
| 12/31/2005 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 56,700 | -298,700 | 1,384,000 | -1,615,000 | $24.41 |
| 09/30/2005 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 54,000 | -301,400 | 1,307,000 | -1,692,000 | $24.20 |
| 06/30/2005 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 45,900 | -309,500 | 1,008,000 | -1,991,000 | $21.96 |
| 03/31/2005 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 45,900 | -309,500 | 1,033,000 | -1,966,000 | $22.51 |
| 12/31/2004 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 32,800 | -322,600 | 726,000 | -2,273,000 | $22.13 |
| 09/30/2004 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 31,800 | -323,600 | 655,000 | -2,344,000 | $20.60 |
| 06/30/2004 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -355,400 | 0 | -2,999,000 | |
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