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NORTHERN TRUST CORP
> HCSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 941,522 | 27,495 | 14,056,923,000 | 1,379,368,000 | $14,930.00 |
| 03/31/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 914,027 | -89,415 | 12,677,555,000 | 12,665,423,000 | $13,870.00 |
| 09/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,003,442 | -14,323 | 12,132,000 | -5,588,000 | $12.09 |
| 06/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,017,765 | -49,540 | 17,720,000 | -2,100,000 | $17.41 |
| 03/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,067,305 | -158,121 | 19,820,000 | -1,979,000 | $18.57 |
| 12/31/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,225,426 | -61,298 | 21,799,000 | -10,356,000 | $17.79 |
| 09/30/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,286,724 | -227,755 | 32,155,000 | -15,656,000 | $24.99 |
| 06/30/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,514,479 | -24,513 | 47,811,000 | 4,566,000 | $31.57 |
| 12/31/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,538,992 | 17,097 | 43,245,000 | 10,479,000 | $28.10 |
| 09/30/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,521,895 | 47,752 | 32,766,000 | -2,481,000 | $21.53 |
| 03/31/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,474,143 | 83,980 | 35,247,000 | 1,439,000 | $23.91 |
| 12/31/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,390,163 | -4,632 | 33,808,000 | -72,000 | $24.32 |
| 09/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,394,795 | 59,189 | 33,880,000 | -6,616,000 | $24.29 |
| 06/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,335,606 | -46,941 | 40,496,000 | -5,115,000 | $30.32 |
| 03/31/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,382,547 | 12,030 | 45,611,000 | -9,456,000 | $32.99 |
| 12/31/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,370,517 | -9,986 | 55,067,000 | -1,009,000 | $40.18 |
| 09/30/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,380,503 | -8,746 | 56,076,000 | -3,926,000 | $40.62 |
| 06/30/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,389,249 | 77,736 | 60,002,000 | 2,978,000 | $43.19 |
| 03/31/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,311,513 | 220,250 | 57,024,000 | -507,000 | $43.48 |
| 12/31/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,091,263 | -18,311 | 57,531,000 | -2,352,000 | $52.72 |
| 09/30/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,109,574 | -17,962 | 59,883,000 | 7,080,000 | $53.97 |
| 06/30/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,127,536 | 25,514 | 52,803,000 | 5,317,000 | $46.83 |
| 03/31/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,102,022 | 1,102,022 | 47,486,000 | 47,486,000 | $43.09 |
| 09/30/2009 | HEALTHCARE SERVICES GROUP INC | HCSG | 0 | -62,316 | 0 | -508,000 | |
| 03/31/2009 | HEALTHCARE SERVICES GROUP INC | HCSG | 0 | -62,316 | 0 | -508,000 | |
| 09/30/1999 | HEALTHCARE SERVICES GROUP INC | HCSG | 62,316 | -1,300 | 508,000 | -112,000 | $8.15 |
| 06/30/1999 | HEALTHCARE SERVICES GROUP INC | HCSG | 63,616 | -2,600 | 620,000 | -9,000 | $9.75 |
| 03/31/1999 | HEALTHCARE SERVICES GROUP INC | HCSG | 66,216 | 66,216 | 629,000 | 629,000 | $9.50 |
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