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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> HMHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Houghton Mifflin Harcourt Co | HMHC | 153,797 | -135,678 | 3,231,000 | -1,430,000 | $21.01 |
| 12/31/2021 | Houghton Mifflin Harcourt Co | HMHC | 289,475 | -8,887 | 4,661,000 | 654,000 | $16.10 |
| 09/30/2021 | Houghton Mifflin Harcourt Co | HMHC | 298,362 | 46,765 | 4,007,000 | 1,229,000 | $13.43 |
| 06/30/2021 | Houghton Mifflin Harcourt Co | HMHC | 251,597 | -38,076 | 2,778,000 | 571,000 | $11.04 |
| 03/31/2021 | Houghton Mifflin Harcourt Co | HMHC | 289,673 | -50,809 | 2,207,000 | 1,073,000 | $7.62 |
| 12/31/2020 | Houghton Mifflin Harcourt Co | HMHC | 340,482 | 45,693 | 1,134,000 | 624,000 | $3.33 |
| 09/30/2020 | Houghton Mifflin Harcourt Co | HMHC | 294,789 | 148,160 | 510,000 | 245,000 | $1.73 |
| 06/30/2020 | Houghton Mifflin Harcourt Co | HMHC | 146,629 | -32,310 | 265,000 | -71,000 | $1.81 |
| 03/31/2020 | Houghton Mifflin Harcourt Co | HMHC | 178,939 | -120,386 | 336,000 | -1,535,000 | $1.88 |
| 12/31/2019 | Houghton Mifflin Harcourt Co | HMHC | 299,325 | -73,846 | 1,871,000 | -118,000 | $6.25 |
| 09/30/2019 | Houghton Mifflin Harcourt Co | HMHC | 373,171 | 40,812 | 1,989,000 | 75,000 | $5.33 |
| 06/30/2019 | Houghton Mifflin Harcourt Co | HMHC | 332,359 | -68,337 | 1,914,000 | -999,000 | $5.76 |
| 03/31/2019 | Houghton Mifflin Harcourt Co | HMHC | 400,696 | 6,503 | 2,913,000 | -580,000 | $7.27 |
| 12/31/2018 | Houghton Mifflin Harcourt Co | HMHC | 394,193 | 95,743 | 3,493,000 | 1,404,000 | $8.86 |
| 09/30/2018 | Houghton Mifflin Harcourt Co | HMHC | 298,450 | 56,281 | 2,089,000 | 236,000 | $7.00 |
| 06/30/2018 | Houghton Mifflin Harcourt Co | HMHC | 242,169 | 38,644 | 1,853,000 | 439,000 | $7.65 |
| 03/31/2018 | Houghton Mifflin Harcourt Co | HMHC | 203,525 | 59,033 | 1,414,000 | 70,000 | $6.95 |
| 12/31/2017 | Houghton Mifflin Harcourt Co | HMHC | 144,492 | 22,109 | 1,344,000 | -131,000 | $9.30 |
| 09/30/2017 | Houghton Mifflin Harcourt Co | HMHC | 122,383 | -70,313 | 1,475,000 | -895,000 | $12.05 |
| 06/30/2017 | Houghton Mifflin Harcourt Co | HMHC | 192,696 | 55,573 | 2,370,000 | 978,000 | $12.30 |
| 03/31/2017 | Houghton Mifflin Harcourt Co | HMHC | 137,123 | 50,237 | 1,392,000 | 449,000 | $10.15 |
| 12/31/2016 | Houghton Mifflin Harcourt Co | HMHC | 86,886 | 41,922 | 943,000 | 340,000 | $10.85 |
| 09/30/2016 | Houghton Mifflin Harcourt Co | HMHC | 44,964 | 28,334 | 603,000 | 271,000 | $13.41 |
| 06/30/2016 | Houghton Mifflin Harcourt Co | HMHC | 16,474 | -156 | 257,000 | -75,000 | $15.60 |
| 03/31/2016 | Houghton Mifflin Harcourt Co | HMHC | 16,630 | -50,274 | 332,000 | -1,027,000 | $19.96 |
| 12/31/2015 | Houghton Mifflin Harcourt Co | HMHC | 62,100 | -4,804 | 1,353,000 | -6,000 | $21.79 |
| 09/30/2015 | Houghton Mifflin Harcourt Co | HMHC | 66,904 | 11,649 | 1,359,000 | -33,000 | $20.31 |
| 06/30/2015 | Houghton Mifflin Harcourt Co | HMHC | 55,255 | 55,255 | 1,392,000 | 1,392,000 | $25.19 |
| 03/31/2015 | Houghton Mifflin Harcourt Co | HMHC | 42,920 | 42,920 | 1,008,000 | 1,008,000 | $23.49 |
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