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Forest Hill Capital, LLC
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 273,090 | 0 | 4,415,865,000 | -3,951,613,000 | $16,170.00 |
| 12/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 273,090 | 0 | 8,367,478,000 | 8,360,249,000 | $30,640.00 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 273,090 | 0 | 7,229,000 | 358,000 | $26.47 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 273,090 | -97,172 | 6,871,000 | -2,408,000 | $25.16 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 370,262 | 18,400 | 9,279,000 | 679,000 | $25.06 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 351,862 | 24,857 | 8,600,000 | 261,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 327,005 | 0 | 8,339,000 | 157,000 | $25.50 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 327,005 | 0 | 8,182,000 | -1,053,000 | $25.02 |
| 03/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 327,005 | 47,660 | 9,235,000 | 2,701,000 | $28.24 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 279,345 | 10,000 | 6,534,000 | 1,581,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 269,345 | 0 | 4,953,000 | -434,000 | $18.39 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 269,345 | 12,500 | 5,387,000 | 250,000 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 256,845 | -4,285 | 5,137,000 | -2,253,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 261,130 | 0 | 7,390,000 | 350,000 | $28.30 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 261,130 | 0 | 7,040,000 | -674,000 | $26.96 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 261,130 | -23,599 | 7,714,000 | -865,000 | $29.54 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 284,729 | -44,896 | 8,579,000 | -1,217,000 | $30.13 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 329,625 | -82,571 | 9,796,000 | -4,693,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 412,196 | 58,079 | 14,489,000 | 2,148,000 | $35.15 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 354,117 | -35,000 | 12,341,000 | 434,000 | $34.85 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 389,117 | 0 | 11,907,000 | -78,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 389,117 | 5,800 | 11,985,000 | 677,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 383,317 | 6,631 | 11,308,000 | 1,326,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 376,686 | 4,917 | 9,982,000 | 781,000 | $26.50 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 371,769 | -94,945 | 9,201,000 | -2,817,000 | $24.75 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 466,714 | 28,500 | 12,018,000 | 4,152,000 | $25.75 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 438,214 | -1,224,186 | 7,866,000 | -21,359,000 | $17.95 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,662,400 | -232,991 | 29,225,000 | -4,077,000 | $17.58 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,895,391 | 0 | 33,302,000 | -2,407,000 | $17.57 |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,895,391 | -305,199 | 35,709,000 | -5,706,000 | $18.84 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,200,590 | 1,199,270 | 41,415,000 | 24,473,000 | $18.82 |
| 06/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,200,590 | 1,199,270 | 39,325,000 | 22,383,000 | $17.87 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,005,521 | 1,004,201 | 34,094,000 | 17,152,000 | $17.00 |
| 12/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,172,590 | 1,171,270 | 38,129,000 | 21,187,000 | $17.55 |
| 09/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 2,225,385 | 1,224,065 | 35,250,000 | 18,308,000 | $15.84 |
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