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STATE STREET CORP
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,636,941 | 220,806 | 26,469,336,000 | -16,921,040,000 | $16,170.00 |
| 12/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,416,135 | -111,736 | 43,390,376,000 | 43,349,933,000 | $30,640.00 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,527,871 | 4,084 | 40,443,000 | 2,105,000 | $26.47 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,523,787 | -184,973 | 38,338,000 | -4,484,000 | $25.16 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,708,760 | 151,365 | 42,822,000 | 4,759,000 | $25.06 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,557,395 | 82,865 | 38,063,000 | 462,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,474,530 | 11,188 | 37,601,000 | 988,000 | $25.50 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,463,342 | 21,392 | 36,613,000 | -4,108,000 | $25.02 |
| 03/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,441,950 | 195,094 | 40,721,000 | 11,557,000 | $28.24 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,246,856 | -3,404 | 29,164,000 | 6,172,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,250,260 | -59,621 | 22,992,000 | -3,206,000 | $18.39 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,309,881 | 8,974 | 26,198,000 | 180,000 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,300,907 | 92,188 | 26,018,000 | -8,189,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,208,719 | 66,570 | 34,207,000 | 3,415,000 | $28.30 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,142,149 | 25,674 | 30,792,000 | -2,189,000 | $26.96 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,116,475 | -26,860 | 32,981,000 | -1,479,000 | $29.54 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,143,335 | -130,428 | 34,460,000 | -3,396,000 | $30.14 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,273,763 | -250,799 | 37,856,000 | -15,737,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,524,562 | 254,073 | 53,593,000 | 9,318,000 | $35.15 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,270,489 | 646,129 | 44,275,000 | 25,049,000 | $34.85 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 624,360 | 31,166 | 19,226,000 | 1,729,000 | $30.79 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 593,194 | 21,861 | 17,497,000 | 2,353,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 571,333 | 27,390 | 15,144,000 | 1,684,000 | $26.51 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 543,943 | -32,108 | 13,460,000 | -1,372,000 | $24.75 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 576,051 | 73,531 | 14,832,000 | 5,809,000 | $25.75 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 502,520 | 5,787 | 9,023,000 | 289,000 | $17.96 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 496,733 | 3,465 | 8,734,000 | 69,000 | $17.58 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 493,268 | 4,218 | 8,665,000 | -539,000 | $17.57 |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 494,030 | 4,980 | 9,308,000 | 104,000 | $18.84 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 489,050 | 6,463 | 9,204,000 | 583,000 | $18.82 |
| 06/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 482,587 | 4,397 | 8,621,000 | 489,000 | $17.86 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 478,190 | 6,883 | 8,132,000 | -143,000 | $17.01 |
| 12/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 471,307 | 15,904 | 8,275,000 | 1,060,000 | $17.56 |
| 09/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 455,403 | 556 | 7,215,000 | -106,000 | $15.84 |
| 06/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 454,847 | 214,863 | 7,321,000 | 3,259,000 | $16.10 |
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