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STIFEL FINANCIAL CORP
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 113,168 | 81 | 1,829,922,000 | -590,149,000 | $16,169.96 |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 113,087 | -1,207 | 2,420,071,000 | 2,417,046,000 | $21,400.08 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 114,294 | 463 | 3,025,000 | 162,000 | $26.47 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 113,831 | -24,933 | 2,863,000 | -615,000 | $25.15 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 138,764 | -23,062 | 3,478,000 | -477,000 | $25.06 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 161,826 | 2,756 | 3,955,000 | -101,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 159,070 | -1,052 | 4,056,000 | 49,000 | $25.50 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 160,122 | 25,872 | 4,007,000 | 867,000 | $25.02 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 134,250 | -1,056 | 3,140,000 | 652,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 135,306 | 3,756 | 2,488,000 | -143,000 | $18.39 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 131,550 | 0 | 2,631,000 | 0 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 131,550 | -15,000 | 2,631,000 | -1,517,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 146,550 | 0 | 4,148,000 | 197,000 | $28.30 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 146,550 | 8,034 | 3,951,000 | -140,000 | $26.96 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 138,516 | 1,905 | 4,091,000 | -27,000 | $29.53 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 136,611 | -2,922 | 4,118,000 | -29,000 | $30.14 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 139,533 | 0 | 4,147,000 | -758,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 139,533 | -3,954 | 4,905,000 | -96,000 | $35.15 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 143,487 | -6,046 | 5,001,000 | 426,000 | $34.85 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 149,533 | 20,844 | 4,575,000 | 612,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 128,689 | -143 | 3,963,000 | 163,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 128,832 | 143 | 3,800,000 | 389,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 128,689 | 689 | 3,411,000 | 243,000 | $26.51 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 128,000 | 15,000 | 3,168,000 | 258,000 | $24.75 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 113,000 | 0 | 2,910,000 | 882,000 | $25.75 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 113,000 | 113,000 | 2,028,000 | 2,028,000 | $17.95 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 113,000 | -850 | 1,987,000 | -13,000 | $17.58 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 113,850 | 113,850 | 2,000,000 | 2,000,000 | $17.57 |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 113,850 | 0 | 2,145,000 | 2,000 | $18.84 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 113,850 | 113,850 | 2,143,000 | 2,143,000 | $18.82 |
| 06/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 113,850 | 113,850 | 2,034,000 | 2,034,000 | $17.87 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 115,175 | 115,175 | 1,958,000 | 1,958,000 | $17.00 |
| 12/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 116,475 | 103,975 | 2,044,000 | 1,846,000 | $17.55 |
| 09/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 4,223 | 4,223 | 67,000 | 67,000 | $15.87 |
| 06/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 4,219 | 4,219 | 68,000 | 68,000 | $16.12 |
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