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VANGUARD GROUP INC
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,646,256 | 334,231 | 42,789,959,000 | 42,728,759,000 | $16,170.00 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,312,025 | 320 | 61,200,000 | 3,038,000 | $26.47 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,311,705 | 73,721 | 58,162,000 | 2,078,000 | $25.16 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,237,984 | 113,812 | 56,084,000 | 4,170,000 | $25.06 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,124,172 | 11,607 | 51,914,000 | -1,956,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,112,565 | 12,330 | 53,870,000 | 1,321,000 | $25.50 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,100,235 | -253,471 | 52,549,000 | -2,505,000 | $25.02 |
| 02/10/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,353,706 | 0 | 56,677,240 | 1,623,240 | $24.08 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,353,706 | 11,578 | 55,054,000 | 11,983,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,342,128 | -22,180 | 43,071,000 | -4,214,000 | $18.39 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,364,308 | 23,648 | 47,285,000 | 471,000 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,340,660 | 36,458 | 46,814,000 | -18,394,000 | $20.00 |
| 02/12/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,304,202 | 0 | 61,683,488 | -3,524,512 | $26.77 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,304,202 | 102,304 | 65,208,000 | 5,845,000 | $28.30 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,201,898 | 61,275 | 59,363,000 | -3,871,000 | $26.96 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,140,623 | -8,563 | 63,234,000 | -1,542,000 | $29.54 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,149,186 | 130,187 | 64,776,000 | 4,771,000 | $30.14 |
| 02/11/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,018,999 | 0 | 63,780,178 | 3,775,178 | $31.59 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,018,999 | 122,762 | 60,005,000 | -6,647,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,896,237 | 86,143 | 66,652,000 | 3,571,000 | $35.15 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,810,094 | 295,125 | 63,081,000 | 16,723,000 | $34.85 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,514,969 | 181,293 | 46,358,000 | 5,280,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,333,676 | 80,101 | 41,078,000 | 4,098,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,253,575 | 53,232 | 36,980,000 | 36,948,191 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,200,343 | -14,788 | 31,809 | -30,042,191 | $0.03 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,215,131 | 69,982 | 30,074,000 | 586,000 | $24.75 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,145,149 | 38,592 | 29,488,000 | 9,625,000 | $25.75 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,106,557 | 1,106,557 | 19,863,000 | 19,863,000 | $17.95 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,078,102 | 63,247 | 18,954,000 | 1,123,000 | $17.58 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,014,855 | 117,018 | 17,831,000 | 933,000 | $17.57 |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 939,795 | 41,958 | 17,706,000 | 808,000 | $18.84 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 6,334,923 | 5,465,417 | 198,521,000 | 182,983,000 | $31.34 |
| 06/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 869,506 | 17,473 | 15,538,000 | 1,053,000 | $17.87 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 852,033 | 28,018 | 14,485,000 | 24,000 | $17.00 |
| 12/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 824,015 | 32,299 | 14,461,000 | 1,920,000 | $17.55 |
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