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MARTIN & CO INC
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 143,397 | 52,748 | 2,318,734,000 | 378,840,000 | $16,170.03 |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 90,649 | -385 | 1,939,894,000 | -849,388,000 | $21,400.06 |
| 12/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 91,034 | 4,197 | 2,789,282,000 | 2,787,097,000 | $30,640.00 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 86,837 | 3,518 | 2,185,000 | 97,000 | $25.16 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 83,319 | 1,624 | 2,088,000 | 91,000 | $25.06 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 81,695 | -2,428 | 1,997,000 | -148,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 84,123 | 1,400 | 2,145,000 | 75,000 | $25.50 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 82,723 | -3,200 | 2,070,000 | -356,000 | $25.02 |
| 03/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 85,923 | -3,098 | 2,426,000 | 344,000 | $28.23 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 89,021 | 175 | 2,082,000 | 448,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 88,846 | 60 | 1,634,000 | -142,000 | $18.39 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 88,786 | 1,795 | 1,776,000 | 36,000 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 86,991 | 4,791 | 1,740,000 | -586,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 82,200 | 475 | 2,326,000 | 123,000 | $28.30 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 81,725 | -2,850 | 2,203,000 | -295,000 | $26.96 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 84,575 | 20,564 | 2,498,000 | 569,000 | $29.54 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 64,011 | -290 | 1,929,000 | 18,000 | $30.14 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 64,301 | -125 | 1,911,000 | -354,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 64,426 | -455 | 2,265,000 | 4,000 | $35.16 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 64,881 | -345 | 2,261,000 | 265,000 | $34.85 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 65,226 | 347 | 1,996,000 | -2,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 64,879 | 2,885 | 1,998,000 | 169,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 61,994 | 19,588 | 1,829,000 | 705,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 42,406 | 3,127 | 1,124,000 | 152,000 | $26.51 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 39,279 | 1,651 | 972,000 | 3,000 | $24.75 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 37,628 | 0 | 969,000 | 294,000 | $25.75 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 37,628 | 250 | 675,000 | 18,000 | $17.94 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 37,378 | 16,480 | 657,000 | 263,000 | $17.58 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 37,288 | 16,390 | 655,000 | 261,000 | $17.57 |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 20,898 | 400 | 394,000 | 8,000 | $18.85 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 20,498 | 20,498 | 386,000 | 386,000 | $18.83 |
| 06/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 19,210 | 19,210 | 343,000 | 343,000 | $17.86 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 19,210 | 19,210 | 327,000 | 327,000 | $17.02 |
| 12/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 19,110 | 19,110 | 335,000 | 335,000 | $17.53 |
| 09/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 18,686 | 18,686 | 296,000 | 296,000 | $15.84 |
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