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Aperio Group, LLC
> HMHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Houghton Mifflin Harcourt Co | HMHC | 20,092 | 20,092 | 67,000 | 67,000 | $3.33 |
| 09/30/2020 | Houghton Mifflin Harcourt Co | HMHC | 0 | -12,866 | 0 | -23,000 | |
| 06/30/2020 | Houghton Mifflin Harcourt Co | HMHC | 12,866 | 1,075 | 23,000 | 1,000 | $1.79 |
| 03/31/2020 | Houghton Mifflin Harcourt Co | HMHC | 11,791 | 11,791 | 22,000 | 22,000 | $1.87 |
| 12/31/2019 | Houghton Mifflin Harcourt Co | HMHC | 0 | -12,234 | 0 | -65,000 | |
| 09/30/2019 | Houghton Mifflin Harcourt Co | HMHC | 12,234 | 5,129 | 65,000 | 24,000 | $5.31 |
| 06/30/2019 | Houghton Mifflin Harcourt Co | HMHC | 7,105 | 7,105 | 41,000 | 41,000 | $5.77 |
| 03/31/2019 | Houghton Mifflin Harcourt Co | HMHC | 0 | -18,317 | 0 | -162,000 | |
| 12/31/2018 | Houghton Mifflin Harcourt Co | HMHC | 18,317 | -2,559 | 162,000 | 16,000 | $8.84 |
| 09/30/2018 | Houghton Mifflin Harcourt Co | HMHC | 20,876 | 1,302 | 146,000 | -4,000 | $6.99 |
| 06/30/2018 | Houghton Mifflin Harcourt Co | HMHC | 19,574 | 4,623 | 150,000 | 46,000 | $7.66 |
| 03/31/2018 | Houghton Mifflin Harcourt Co | HMHC | 14,951 | -850 | 104,000 | -43,000 | $6.96 |
| 12/31/2017 | Houghton Mifflin Harcourt Co | HMHC | 15,801 | 1,221 | 147,000 | -29,000 | $9.30 |
| 09/30/2017 | Houghton Mifflin Harcourt Co | HMHC | 14,580 | -1,827 | 176,000 | -26,000 | $12.07 |
| 06/30/2017 | Houghton Mifflin Harcourt Co | HMHC | 16,407 | -220 | 202,000 | 33,000 | $12.31 |
| 03/31/2017 | Houghton Mifflin Harcourt Co | HMHC | 16,627 | 16,627 | 169,000 | 169,000 | $10.16 |
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