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TIVERTON ASSET MANAGEMENT LLC
> HCSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 308,957 | 127,574 | 7,504,000 | 2,004,000 | $24.29 |
| 06/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 181,383 | 11,604 | 5,500,000 | -101,000 | $30.32 |
| 03/31/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 169,779 | 32,359 | 5,601,000 | 79,000 | $32.99 |
| 12/31/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 137,420 | 0 | 5,522,000 | -60,000 | $40.18 |
| 09/30/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 137,420 | 0 | 5,582,000 | -353,000 | $40.62 |
| 06/30/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 137,420 | -18,711 | 5,935,000 | -854,000 | $43.19 |
| 03/31/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 156,131 | -56,135 | 6,789,000 | -4,402,000 | $43.48 |
| 12/31/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 212,266 | -57,141 | 11,191,000 | -3,349,000 | $52.72 |
| 09/30/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 269,407 | -79,955 | 14,540,000 | -1,821,000 | $53.97 |
| 06/30/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 349,362 | -57,489 | 16,361,000 | -1,170,000 | $46.83 |
| 03/31/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 406,851 | 406,851 | 17,531,000 | 17,531,000 | $43.09 |
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