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Nuveen Asset Management, LLC
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 313,964 | 64,742 | 5,076,798,000 | 5,071,465,000 | $16,170.00 |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 249,222 | -12,312 | 5,333,000 | -2,681,000 | $21.40 |
| 12/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 261,534 | 125,328 | 8,014,000 | 4,409,000 | $30.64 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 136,206 | -3,526 | 3,605,000 | 89,000 | $26.47 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 139,732 | -5,069 | 3,516,000 | -131,000 | $25.16 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 144,801 | -28,464 | 3,647,000 | -565,000 | $25.19 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 173,265 | 8,254 | 4,212,000 | 84,000 | $24.31 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 165,011 | -14,255 | 4,128,000 | -934,000 | $25.02 |
| 03/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 179,266 | -3,540 | 5,062,000 | 786,000 | $28.24 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 182,806 | -208 | 4,276,000 | 910,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 183,014 | 16,536 | 3,366,000 | 36,000 | $18.39 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 166,478 | -10,736 | 3,330,000 | -215,000 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 177,214 | 28,253 | 3,545,000 | -671,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 148,961 | 347 | 4,216,000 | 209,000 | $28.30 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 148,614 | 2,014 | 4,007,000 | -323,000 | $26.96 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 146,600 | 146,600 | 4,330,000 | 4,330,000 | $29.54 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -40,629 | 0 | -1,428,000 | |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 40,629 | 8,852 | 1,428,000 | 321,000 | $35.15 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 31,777 | 31,777 | 1,107,000 | 1,107,000 | $34.84 |
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