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BlackRock Inc.
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,113,005 | -80,829 | 82,677,289,000 | -28,470,760,000 | $16,170.00 |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,193,834 | 22,600 | 111,148,049,000 | 111,011,166,000 | $21,400.00 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,171,234 | 25,233 | 136,883,000 | 7,410,000 | $26.47 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,146,001 | 5,576 | 129,473,000 | 653,000 | $25.16 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,140,425 | -15,232 | 128,820,000 | 2,816,000 | $25.06 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,155,657 | -117,875 | 126,004,000 | -8,471,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,273,532 | -27,665 | 134,475,000 | 1,841,000 | $25.50 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,301,197 | 14,988 | 132,634,000 | -16,649,000 | $25.02 |
| 03/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,286,209 | 14,012 | 149,283,000 | 25,968,000 | $28.24 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,272,197 | 75,893 | 123,315,000 | 27,755,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,196,304 | -55,143 | 95,560,000 | -9,468,000 | $18.39 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,251,447 | -112,611 | 105,028,000 | -2,252,000 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,364,058 | -20,222 | 107,280,000 | -45,094,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,384,280 | -43,713 | 152,374,000 | 6,035,000 | $28.30 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,427,993 | 304,831 | 146,339,000 | 146,187,661 | $26.96 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,123,162 | -67,476 | 151,339 | -156,293,661 | $0.03 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,190,638 | -37,296 | 156,445,000 | 1,071,000 | $30.14 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,227,934 | 86,549 | 155,374,000 | -25,345,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 5,141,385 | 726,087 | 180,719,000 | 26,847,000 | $35.15 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 4,415,298 | 2,322,856 | 153,872,000 | 89,842,000 | $34.85 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,092,442 | -35,599 | 64,030,000 | -1,515,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,128,041 | 96,950 | 65,545,000 | 5,627,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,031,091 | 28,761 | 59,918,000 | 6,857,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,002,330 | -84,785 | 53,061,000 | 1,406,000 | $26.50 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,087,115 | 2,074,274 | 51,655,000 | 51,325,000 | $24.75 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 12,841 | 300 | 330,000 | 105,000 | $25.70 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 12,541 | 12,541 | 225,000 | 225,000 | $17.94 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 12,164 | 10,143 | 214,000 | 178,000 | $17.59 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,021 | 1,189 | 36,000 | 20,000 | $17.81 |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 832 | 0 | 16,000 | 0 | $19.23 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 832 | 0 | 16,000 | 1,000 | $19.23 |
| 06/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 832 | -116 | 15,000 | -1,000 | $18.03 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 948 | 0 | 16,000 | -1,000 | $16.88 |
| 12/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 948 | 0 | 17,000 | 2,000 | $17.93 |
| 09/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 948 | 0 | 15,000 | 0 | $15.82 |
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