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AMERIPRISE FINANCIAL INC
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 517,242 | 339,419 | 8,363,804,000 | 4,558,392,000 | $16,170.00 |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 177,823 | 10,871 | 3,805,412,000 | -1,308,588,000 | $21,400.00 |
| 12/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 166,952 | -424,694 | 5,114,000,000 | 5,098,340,000 | $30,631.56 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 591,646 | -38,603 | 15,660,000 | -196,000 | $26.47 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 630,249 | -11,611 | 15,856,000 | -230,000 | $25.16 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 641,860 | 22,133 | 16,086,000 | 938,000 | $25.06 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 619,727 | 34,149 | 15,148,000 | 215,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 585,578 | 5,383 | 14,933,000 | 417,000 | $25.50 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 580,195 | -12,407 | 14,516,000 | -2,219,000 | $25.02 |
| 03/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 592,602 | -480,880 | 16,735,000 | -8,371,000 | $28.24 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,073,482 | -21,361 | 25,106,000 | 4,972,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,094,843 | -7,873 | 20,134,000 | -1,919,000 | $18.39 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,102,716 | 101,241 | 22,053,000 | 2,023,000 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,001,475 | 20,238 | 20,030,000 | -7,739,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 981,237 | 13,641 | 27,769,000 | 1,683,000 | $28.30 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 967,596 | 53,032 | 26,086,000 | -930,000 | $26.96 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 914,564 | -11,880 | 27,016,000 | -907,000 | $29.54 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 926,444 | 2,905 | 27,923,000 | 474,000 | $30.14 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 923,539 | 13,562 | 27,449,000 | -4,536,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 909,977 | 157,353 | 31,985,000 | 5,759,000 | $35.15 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 752,624 | 295,965 | 26,226,000 | 12,253,000 | $34.85 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 456,659 | -11,009 | 13,973,000 | -427,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 467,668 | 274,099 | 14,400,000 | 8,690,000 | $30.79 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 193,569 | 1,339 | 5,710,000 | 617,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 192,230 | 26,279 | 5,093,000 | 986,000 | $26.49 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 165,951 | 7,801 | 4,107,000 | 34,000 | $24.75 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 158,150 | 11,875 | 4,073,000 | 1,448,000 | $25.75 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 146,275 | 146,275 | 2,625,000 | 2,625,000 | $17.95 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 145,205 | -2,700 | 2,552,000 | -47,000 | $17.58 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 147,905 | -12,226 | 2,599,000 | -418,000 | $17.57 |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 160,131 | 16,851 | 3,017,000 | 502,000 | $18.84 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 156,755 | 13,475 | 2,951,000 | 436,000 | $18.83 |
| 06/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 154,744 | 11,464 | 2,766,000 | 251,000 | $17.87 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 147,426 | 4,146 | 2,507,000 | -8,000 | $17.01 |
| 12/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 143,280 | 5,425 | 2,515,000 | 296,000 | $17.55 |
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