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Repertoire Partners LP
> HCSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 0 | -24,499 | 0 | -293,988,000 | |
| 12/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 24,499 | 24,399 | 293,988,000 | 293,987,000 | $12,000.00 |
| 09/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 100 | -10,800 | 1,000 | -189,000 | $10.00 |
| 06/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 10,900 | 800 | 190,000 | 2,000 | $17.43 |
| 03/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 10,100 | -692,300 | 188,000 | -12,308,000 | $18.61 |
| 12/31/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 702,400 | 702,400 | 12,496,000 | 12,496,000 | $17.79 |
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