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NORTHERN TRUST CORP
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 473,212 | 29,908 | 7,651,838,000 | -1,834,867,000 | $16,170.00 |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 443,304 | -14,328 | 9,486,705,000 | 9,474,591,000 | $21,400.00 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 457,632 | 3,708 | 12,114,000 | 694,000 | $26.47 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 453,924 | -2,171 | 11,420,000 | -9,000 | $25.16 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 456,095 | -12,597 | 11,429,000 | -27,000 | $25.06 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 468,692 | -15,732 | 11,456,000 | -896,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 484,424 | -13,237 | 12,352,000 | -100,000 | $25.50 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 497,661 | -122,438 | 12,452,000 | -2,053,000 | $25.02 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 620,099 | -16,108 | 14,505,000 | 2,806,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 636,207 | -19,245 | 11,699,000 | -1,409,000 | $18.39 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 655,452 | 11,663 | 13,108,000 | -5,110,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 643,789 | -7,480 | 18,218,000 | 659,000 | $28.30 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 651,269 | 19,880 | 17,559,000 | -1,092,000 | $26.96 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 631,389 | 7,923 | 18,651,000 | -140,000 | $29.54 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 623,466 | 14,994 | 18,791,000 | 707,000 | $30.14 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 608,472 | 2,219 | 18,084,000 | -3,225,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 606,253 | 33,621 | 21,309,000 | 1,352,000 | $35.15 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 572,632 | 47,270 | 19,957,000 | 3,881,000 | $34.85 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 525,362 | -239 | 16,076,000 | -113,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 525,601 | -8,412 | 16,189,000 | 435,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 534,013 | -681 | 15,754,000 | 1,584,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 534,694 | -2,194 | 14,170,000 | 882,000 | $26.50 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 536,888 | 536,888 | 13,288,000 | 13,288,000 | $24.75 |
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