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Manning & Napier Group, LLC
> HSKA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HESKA CORP | HSKA | 66,729 | -74,406 | 4,147,875,000 | 4,137,585,000 | $62,160.01 |
| 09/30/2022 | HESKA CORP | HSKA | 141,135 | -1,448 | 10,290,000 | -3,183,000 | $72.91 |
| 06/30/2022 | HESKA CORP | HSKA | 142,583 | -38,983 | 13,473,000 | -11,632,000 | $94.49 |
| 03/31/2022 | HESKA CORP | HSKA | 181,566 | 112,997 | 25,105,000 | 12,594,000 | $138.27 |
| 12/31/2021 | HESKA CORP | HSKA | 68,569 | -1,307 | 12,511,000 | -5,553,000 | $182.46 |
| 09/30/2021 | HESKA CORP | HSKA | 69,876 | -24,053 | 18,064,000 | 4,384,000 | $258.52 |
| 06/30/2021 | HESKA CORP | HSKA | 77,796 | -16,133 | 17,870,000 | 4,190,000 | $229.70 |
| 12/31/2020 | HESKA CORP | HSKA | 93,929 | 93,929 | 13,680,000 | 13,680,000 | $145.64 |
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