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JPMORGAN CHASE & CO
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 126,690 | -20,477 | 2,048,577,000 | -1,100,423,000 | $16,170.00 |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 147,167 | 14,463 | 3,149,000,000 | 3,145,488,000 | $21,397.46 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 132,704 | 100,132 | 3,512,000 | 2,693,000 | $26.46 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 32,572 | -136,945 | 819,000 | -3,430,000 | $25.14 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 169,517 | 29,923 | 4,249,000 | 838,000 | $25.07 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 139,594 | 79,183 | 3,411,000 | 1,871,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 60,411 | -93,398 | 1,540,000 | -2,308,000 | $25.49 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 153,809 | -100,983 | 3,848,000 | -3,347,000 | $25.02 |
| 03/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 254,792 | 83,032 | 7,195,000 | 3,178,000 | $28.24 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 171,760 | 120,304 | 4,017,000 | 3,055,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 51,456 | -50,490 | 962,000 | -1,077,000 | $18.70 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 101,946 | -90,528 | 2,039,000 | -1,811,000 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 192,474 | 97,448 | 3,850,000 | 1,160,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 95,026 | -26,841 | 2,690,000 | -596,000 | $28.31 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 121,867 | 51,313 | 3,286,000 | 1,237,000 | $26.96 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 70,554 | 8,750 | 2,049,000 | 187,000 | $29.04 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 61,804 | 19,275 | 1,862,000 | 598,000 | $30.13 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 42,529 | 4,171 | 1,264,000 | -85,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 38,358 | -77,706 | 1,349,000 | -2,696,000 | $35.17 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 116,064 | -53,920 | 4,045,000 | -1,157,000 | $34.85 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 169,984 | -340,188 | 5,202,000 | -10,512,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 510,172 | 69,862 | 15,714,000 | 2,660,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 440,310 | 6,513 | 13,054,000 | 1,558,000 | $29.65 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 433,797 | -43,525 | 11,496,000 | -318,000 | $26.50 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 477,322 | 370,180 | 11,814,000 | 9,056,000 | $24.75 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 107,142 | 36,037 | 2,758,000 | 1,481,000 | $25.74 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 71,105 | 71,105 | 1,277,000 | 1,277,000 | $17.96 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 41,438 | 41,438 | 729,000 | 729,000 | $17.59 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 43,328 | 43,328 | 761,000 | 761,000 | $17.56 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -88,766 | 0 | -1,558,000 | |
| 12/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 88,766 | 88,766 | 1,558,000 | 1,558,000 | $17.55 |
| 09/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 38,123 | 38,123 | 603,000 | 603,000 | $15.82 |
| 06/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 37,862 | 37,862 | 609,000 | 609,000 | $16.08 |
| 12/31/2013 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -16,816 | 0 | -261,000 | |
| 09/30/2013 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 16,816 | 16,816 | 261,000 | 261,000 | $15.52 |
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