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MARSHALL WACE, LLP
> HCSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,026,013 | 480,386 | 15,318,374,000 | 8,770,850,000 | $14,930.00 |
| 12/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 545,627 | -116,486 | 6,547,524,000 | 6,539,520,000 | $12,000.00 |
| 09/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 662,113 | 662,113 | 8,004,000 | 8,004,000 | $12.09 |
| 03/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 0 | -25,227 | 0 | -448,000 | |
| 12/31/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 25,227 | -68,936 | 448,000 | -1,905,000 | $17.76 |
| 09/30/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 94,163 | 94,163 | 2,353,000 | 2,353,000 | $24.99 |
| 09/30/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 0 | -175,112 | 0 | -4,283,000 | |
| 06/30/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 175,112 | 43,415 | 4,283,000 | 1,134,000 | $24.46 |
| 03/31/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 131,697 | 131,697 | 3,149,000 | 3,149,000 | $23.91 |
| 09/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 0 | -51,384 | 0 | -1,558,000 | |
| 06/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 51,384 | 51,384 | 1,558,000 | 1,558,000 | $30.32 |
| 09/30/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 0 | -58,252 | 0 | -2,516,000 | |
| 06/30/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 58,252 | 46,275 | 2,516,000 | 1,995,000 | $43.19 |
| 03/31/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 11,977 | 11,977 | 521,000 | 521,000 | $43.50 |
| 12/31/2016 | HEALTHCARE SERVICES GROUP INC | HCSG | 0 | -137,661 | 0 | -5,449,000 | |
| 09/30/2016 | HEALTHCARE SERVICES GROUP INC | HCSG | 137,661 | 137,661 | 5,449,000 | 5,449,000 | $39.58 |
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