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DIMENSIONAL FUND ADVISORS LP
> HCSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,441,355 | 118,735 | 21,519,424,000 | 3,175,030,000 | $14,930.00 |
| 03/31/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,322,620 | 216,777 | 18,344,394,000 | 18,331,124,000 | $13,869.74 |
| 12/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,105,843 | 92,049 | 13,270,000 | 1,012,000 | $12.00 |
| 09/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,013,794 | -290,336 | 12,258,000 | -10,445,000 | $12.09 |
| 06/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,304,130 | 105,690 | 22,703,000 | 449,000 | $17.41 |
| 03/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,198,440 | 67,070 | 22,254,000 | 2,128,000 | $18.57 |
| 12/31/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,131,370 | -21,964 | 20,126,000 | -8,698,000 | $17.79 |
| 09/30/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,153,334 | -151,630 | 28,824,000 | -12,374,000 | $24.99 |
| 06/30/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,304,964 | -91,852 | 41,198,000 | 1,948,000 | $31.57 |
| 12/31/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,396,816 | 8,682 | 39,250,000 | 9,364,000 | $28.10 |
| 09/30/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,388,134 | -2,825 | 29,886,000 | -4,137,000 | $21.53 |
| 06/30/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,390,959 | 17,247 | 34,023,000 | 1,181,000 | $24.46 |
| 03/31/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,373,712 | 46,103 | 32,842,000 | 555,000 | $23.91 |
| 12/31/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,327,609 | 49,252 | 32,287,000 | 1,237,000 | $24.32 |
| 09/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,278,357 | 114,551 | 31,050,000 | -4,236,000 | $24.29 |
| 06/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,163,806 | 7,051 | 35,286,000 | -2,875,000 | $30.32 |
| 03/31/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,156,755 | 46,618 | 38,161,000 | -6,443,000 | $32.99 |
| 12/31/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,110,137 | 63,992 | 44,604,000 | 2,110,000 | $40.18 |
| 09/30/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,046,145 | 29,961 | 42,494,000 | -1,395,000 | $40.62 |
| 06/30/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,016,184 | 210 | 43,889,000 | -285,000 | $43.19 |
| 03/31/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,015,974 | 10,593 | 44,174,000 | -8,830,000 | $43.48 |
| 12/31/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,005,381 | -168,896 | 53,004,000 | -10,373,000 | $52.72 |
| 09/30/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,174,277 | 8,472 | 63,377,000 | 8,782,000 | $53.97 |
| 06/30/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,165,805 | 27,427 | 54,595,000 | 5,542,000 | $46.83 |
| 03/31/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,138,378 | 3,898 | 49,053,000 | 4,615,000 | $43.09 |
| 12/31/2016 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,134,480 | 19,333 | 44,438,000 | 301,000 | $39.17 |
| 09/30/2016 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,115,147 | 52,488 | 44,137,000 | 165,000 | $39.58 |
| 06/30/2016 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,062,659 | 132,359 | 43,972,000 | 9,728,000 | $41.38 |
| 03/31/2016 | HEALTHCARE SERVICES GROUP INC | HCSG | 930,300 | 900,833 | 34,244,000 | 33,559,000 | $36.81 |
| 12/31/2015 | HEALTHCARE SERVICES GROUP INC | HCSG | 742,285 | 11,425 | 25,884,000 | 3,278,000 | $34.87 |
| 09/30/2015 | HEALTHCARE SERVICES GROUP INC | HCSG | 564,782 | -166,078 | 19,032,000 | -3,574,000 | $33.70 |
| 06/30/2015 | HEALTHCARE SERVICES GROUP INC | HCSG | 578,167 | -152,693 | 19,109,000 | -3,497,000 | $33.05 |
| 03/31/2015 | HEALTHCARE SERVICES GROUP INC | HCSG | 612,231 | -118,629 | 19,671,000 | -2,935,000 | $32.13 |
| 12/31/2014 | HEALTHCARE SERVICES GROUP INC | HCSG | 730,860 | 701,393 | 22,606,000 | 21,921,000 | $30.93 |
| 09/30/2014 | HEALTHCARE SERVICES GROUP INC | HCSG | 736,459 | 150,755 | 21,071,000 | 3,828,000 | $28.61 |
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