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FIRST MERCANTILE TRUST CO
> HMHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Houghton Mifflin Harcourt Co | HMHC | 8,162 | -2,097 | 110,000 | -3,000 | $13.48 |
| 06/30/2021 | Houghton Mifflin Harcourt Co | HMHC | 10,259 | 0 | 113,000 | 35,000 | $11.01 |
| 03/31/2021 | Houghton Mifflin Harcourt Co | HMHC | 10,259 | 0 | 78,000 | 44,000 | $7.60 |
| 12/31/2020 | Houghton Mifflin Harcourt Co | HMHC | 10,259 | 0 | 34,000 | 5,000 | $3.31 |
| 09/30/2020 | Houghton Mifflin Harcourt Co | HMHC | 10,259 | -2,170 | 29,000 | 7,000 | $2.83 |
| 06/30/2020 | Houghton Mifflin Harcourt Co | HMHC | 12,429 | 0 | 22,000 | -1,000 | $1.77 |
| 03/31/2020 | Houghton Mifflin Harcourt Co | HMHC | 12,429 | 0 | 23,000 | -55,000 | $1.85 |
| 12/31/2019 | Houghton Mifflin Harcourt Co | HMHC | 12,429 | 0 | 78,000 | 12,000 | $6.28 |
| 09/30/2019 | Houghton Mifflin Harcourt Co | HMHC | 12,429 | -1,690 | 66,000 | -15,000 | $5.31 |
| 06/30/2019 | Houghton Mifflin Harcourt Co | HMHC | 14,119 | 0 | 81,000 | -22,000 | $5.74 |
| 03/31/2019 | Houghton Mifflin Harcourt Co | HMHC | 14,119 | 0 | 103,000 | -22,000 | $7.30 |
| 12/31/2018 | Houghton Mifflin Harcourt Co | HMHC | 14,119 | 600 | 125,000 | 30,000 | $8.85 |
| 09/30/2018 | Houghton Mifflin Harcourt Co | HMHC | 13,519 | -510 | 95,000 | -12,000 | $7.03 |
| 06/30/2018 | Houghton Mifflin Harcourt Co | HMHC | 14,029 | 0 | 107,000 | 9,000 | $7.63 |
| 03/31/2018 | Houghton Mifflin Harcourt Co | HMHC | 14,029 | -1,610 | 98,000 | -47,000 | $6.99 |
| 12/31/2017 | Houghton Mifflin Harcourt Co | HMHC | 15,639 | 1,950 | 145,000 | -20,000 | $9.27 |
| 09/30/2017 | Houghton Mifflin Harcourt Co | HMHC | 13,689 | 13,689 | 165,000 | 165,000 | $12.05 |
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