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Invesco Ltd.
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 352,412 | -759,346 | 5,698,502,000 | -18,093,118,000 | $16,170.00 |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,111,758 | -29,442 | 23,791,620,000 | 23,761,412,000 | $21,400.00 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,141,200 | 209,103 | 30,208,000 | 6,757,000 | $26.47 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 932,097 | -18,940 | 23,451,000 | -383,000 | $25.16 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 951,037 | 15,882 | 23,834,000 | 979,000 | $25.06 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 935,155 | -24,620 | 22,855,000 | -1,620,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 959,775 | -7,385 | 24,475,000 | 276,000 | $25.50 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 967,160 | -28,582 | 24,199,000 | -3,921,000 | $25.02 |
| 03/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 995,742 | 32,372 | 28,120,000 | 5,587,000 | $28.24 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 963,370 | 27,520 | 22,533,000 | 5,323,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 935,850 | -303,687 | 17,210,000 | -7,580,000 | $18.39 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,239,537 | -92,731 | 24,790,000 | -1,855,000 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,332,268 | 105,804 | 26,645,000 | -8,064,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,226,464 | -2,785 | 34,709,000 | 1,568,000 | $28.30 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,229,249 | 169,521 | 33,141,000 | 1,836,000 | $26.96 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,059,728 | 557,062 | 31,305,000 | 16,155,000 | $29.54 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 502,666 | 131,302 | 15,150,000 | 4,113,000 | $30.14 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 371,364 | 10,449 | 11,037,000 | -1,649,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 360,915 | 333,953 | 12,686,000 | 11,746,000 | $35.15 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 26,962 | -13,447 | 940,000 | -297,000 | $34.86 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 40,409 | -5,407 | 1,237,000 | -174,000 | $30.61 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 45,816 | 159 | 1,411,000 | 64,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 45,657 | 860 | 1,347,000 | 160,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 44,797 | -3,767 | 1,187,000 | -15,000 | $26.50 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 48,564 | 5,110 | 1,202,000 | 83,000 | $24.75 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 43,454 | 569 | 1,119,000 | 349,000 | $25.75 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 42,885 | 5,364 | 770,000 | 110,000 | $17.95 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 37,521 | 37,521 | 660,000 | 660,000 | $17.59 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -23,936 | 0 | -451,000 | |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 23,936 | 881 | 451,000 | 17,000 | $18.84 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 23,055 | 203 | 434,000 | 26,000 | $18.82 |
| 06/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 22,852 | 332 | 408,000 | 25,000 | $17.85 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 22,520 | 8,633 | 383,000 | 139,000 | $17.01 |
| 12/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 13,887 | 707 | 244,000 | 35,000 | $17.57 |
| 09/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 13,180 | -8,415 | 209,000 | -138,000 | $15.86 |
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