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Bank of New York Mellon Corp
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 862,342 | 31,372 | 13,944,064,000 | -3,838,692,000 | $16,169.99 |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 830,970 | 24,024 | 17,782,756,000 | -6,942,070,000 | $21,400.00 |
| 12/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 806,946 | 806,946 | 24,724,826,000 | 24,724,826,000 | $30,640.00 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -896,762 | 0 | -22,562,000 | |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 896,762 | -70,676 | 22,562,000 | -1,684,000 | $25.16 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 967,438 | 151,460 | 24,246,000 | 4,305,000 | $25.06 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 815,978 | -36,750 | 19,941,000 | -1,804,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 852,728 | 81,637 | 21,745,000 | 2,452,000 | $25.50 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 771,091 | -49,719 | 19,293,000 | 93,000 | $25.02 |
| 03/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -820,810 | 0 | -19,200,000 | |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 820,810 | -25,158 | 19,200,000 | 3,643,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 845,968 | -48,244 | 15,557,000 | -2,328,000 | $18.39 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 894,212 | -9,652 | 17,885,000 | -193,000 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 903,864 | 76,747 | 18,078,000 | -5,330,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 827,117 | 327,537 | 23,408,000 | 9,939,000 | $28.30 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 499,580 | 27,047 | 13,469,000 | -490,000 | $26.96 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 472,533 | 2,970 | 13,959,000 | -194,000 | $29.54 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 469,563 | -168,545 | 14,153,000 | -4,811,000 | $30.14 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 638,108 | -199,740 | 18,964,000 | -10,487,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 837,848 | 36,948 | 29,451,000 | 1,539,000 | $35.15 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 800,900 | 166,844 | 27,912,000 | 8,511,000 | $34.85 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 634,056 | -19,901 | 19,401,000 | -740,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 653,957 | -2,323 | 20,141,000 | 781,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 656,280 | 193,027 | 19,360,000 | 7,084,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 463,253 | 266,882 | 12,276,000 | 7,416,000 | $26.50 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 196,371 | 14,079 | 4,860,000 | 166,000 | $24.75 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 182,292 | 28,393 | 4,694,000 | 1,932,000 | $25.75 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 153,899 | 153,899 | 2,762,000 | 2,762,000 | $17.95 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 157,207 | 2,312 | 2,763,000 | 41,000 | $17.58 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 154,895 | 437 | 2,722,000 | -188,000 | $17.57 |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 154,458 | -39,692 | 2,910,000 | -744,000 | $18.84 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 194,150 | -34,201 | 3,654,000 | -427,000 | $18.82 |
| 06/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 228,351 | -44,181 | 4,081,000 | -304,000 | $17.87 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 223,341 | -2,003 | 3,797,000 | -158,000 | $17.00 |
| 12/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 225,344 | -31,056 | 3,955,000 | -106,000 | $17.55 |
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