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MARTINGALE ASSET MANAGEMENT L P
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -38,435 | 0 | -822,509,000 | |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 38,435 | 8,827 | 822,509,000 | 822,508,216 | $21,400.00 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 29,608 | 29,608 | 784 | 784 | $0.03 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -9,200 | 0 | -321 | |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 9,200 | -21,711 | 321 | -945,679 | $0.03 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 30,911 | -34,100 | 946,000 | -1,057,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 65,011 | -101,817 | 2,003,000 | -2,919,000 | $30.81 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 166,828 | -14,614 | 4,922,000 | 113,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 181,442 | -615 | 4,809,000 | 4,804,494 | $26.50 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 182,057 | 6,600 | 4,506 | -4,514,494 | $0.02 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 175,457 | 39,390 | 4,519,000 | 2,076,000 | $25.76 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 136,067 | 50,680 | 2,443,000 | 941,000 | $17.95 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 85,387 | -759 | 1,502,000 | -12,000 | $17.59 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 86,146 | 86,146 | 1,514,000 | 1,514,000 | $17.57 |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 94,358 | 94,358 | 1,779,000 | 1,779,000 | $18.85 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 73,899 | 0 | 1,322,000 | 0 | $17.89 |
| 06/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 73,899 | 25,608 | 1,322,000 | 500,000 | $17.89 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 48,291 | 48,291 | 822,000 | 822,000 | $17.02 |
| 09/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -16,095 | 0 | -259,000 | |
| 06/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 16,096 | 16,096 | 259,000 | 259,000 | $16.09 |
| 03/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -10,103 | 0 | -173,000 | |
| 12/31/2013 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 10,103 | 10,103 | 173,000 | 173,000 | $17.12 |
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