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Bank of New York Mellon Corp
> HCSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 790,909 | 9,873 | 11,808,271,000 | 975,298,000 | $14,930.00 |
| 03/31/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 781,036 | -430,878 | 10,832,973,000 | -3,709,999,000 | $13,870.00 |
| 12/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,211,914 | 1,211,914 | 14,542,972,000 | 14,542,972,000 | $12,000.00 |
| 09/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 0 | -1,363,973 | 0 | -23,746,000 | |
| 06/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,363,973 | 2,477 | 23,746,000 | -1,536,000 | $17.41 |
| 03/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,361,496 | 38,147 | 25,282,000 | 1,739,000 | $18.57 |
| 12/31/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,323,349 | -7,421 | 23,543,000 | -9,713,000 | $17.79 |
| 09/30/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,330,770 | -21,540 | 33,256,000 | -9,437,000 | $24.99 |
| 06/30/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,352,310 | 6,975 | 42,693,000 | 4,889,000 | $31.57 |
| 03/31/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 0 | -1,345,335 | 0 | -37,804,000 | |
| 12/31/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,345,335 | 204,789 | 37,804,000 | 13,248,000 | $28.10 |
| 09/30/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,140,546 | -22,149 | 24,556,000 | -3,883,000 | $21.53 |
| 06/30/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,162,695 | 24,489 | 28,439,000 | 1,226,000 | $24.46 |
| 03/31/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,138,206 | -35,281 | 27,213,000 | -1,326,000 | $23.91 |
| 12/31/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,173,487 | 231,472 | 28,539,000 | 5,657,000 | $24.32 |
| 09/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 942,015 | -47,882 | 22,882,000 | -7,132,000 | $24.29 |
| 06/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 989,897 | -1,133,556 | 30,014,000 | -40,038,000 | $30.32 |
| 03/31/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 2,123,453 | 608,668 | 70,052,000 | 9,187,000 | $32.99 |
| 12/31/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,514,785 | -40,159 | 60,865,000 | -2,297,000 | $40.18 |
| 09/30/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,554,944 | 406,443 | 63,162,000 | 13,556,000 | $40.62 |
| 06/30/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,148,501 | 154,058 | 49,606,000 | 6,367,000 | $43.19 |
| 03/31/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 994,443 | -43,766 | 43,239,000 | -11,495,000 | $43.48 |
| 12/31/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,038,209 | -37,800 | 54,734,000 | -3,340,000 | $52.72 |
| 09/30/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,076,009 | 1,634 | 58,074,000 | 7,760,000 | $53.97 |
| 06/30/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,074,375 | -64,880 | 50,314,000 | 1,224,000 | $46.83 |
| 03/31/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,139,255 | 31,427 | 49,090,000 | 5,697,000 | $43.09 |
| 12/31/2016 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,107,828 | -49,191 | 43,393,000 | -2,403,000 | $39.17 |
| 09/30/2016 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,157,019 | 1,157,019 | 45,796,000 | 45,796,000 | $39.58 |
| 06/30/2016 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,180,446 | -79,968 | 48,845,000 | 2,449,000 | $41.38 |
| 03/31/2016 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,260,414 | 37,922 | 46,396,000 | 3,767,000 | $36.81 |
| 12/31/2015 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,222,492 | -93,924 | 42,629,000 | -1,734,000 | $34.87 |
| 09/30/2015 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,316,416 | 132,285 | 44,363,000 | 5,227,000 | $33.70 |
| 06/30/2015 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,184,131 | -93,627 | 39,136,000 | 1,518,000 | $33.05 |
| 03/31/2015 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,157,551 | 21,963 | 37,193,000 | 2,069,000 | $32.13 |
| 12/31/2014 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,135,588 | -70,279 | 35,124,000 | 624,000 | $30.93 |
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