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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -15,919 | 0 | -341,000 | |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 15,919 | 0 | 341,000 | -147,000 | $21.42 |
| 12/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 15,919 | 0 | 488,000 | 67,000 | $30.66 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 15,919 | 0 | 421,000 | 20,000 | $26.45 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 15,919 | 0 | 401,000 | 2,000 | $25.19 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 15,919 | 0 | 399,000 | 10,000 | $25.06 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 15,919 | 0 | 389,000 | -17,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 15,919 | 0 | 406,000 | 8,000 | $25.50 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 15,919 | 0 | 398,000 | -52,000 | $25.00 |
| 03/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 15,919 | 0 | 450,000 | 78,000 | $28.27 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 15,919 | -200 | 372,000 | 76,000 | $23.37 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 16,119 | 0 | 296,000 | -26,000 | $18.36 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 16,119 | 0 | 322,000 | 0 | $19.98 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 16,119 | 0 | 322,000 | -134,000 | $19.98 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 16,119 | 0 | 456,000 | 21,000 | $28.29 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 16,119 | 0 | 435,000 | -41,000 | $26.99 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 16,119 | 0 | 476,000 | -10,000 | $29.53 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 16,119 | 0 | 486,000 | 7,000 | $30.15 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 16,119 | 0 | 479,000 | -88,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 16,119 | 0 | 567,000 | 5,000 | $35.18 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 16,119 | -8,035 | 562,000 | -177,000 | $34.87 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 24,154 | 0 | 739,000 | -5,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 24,154 | 0 | 744,000 | 31,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 24,154 | 0 | 713,000 | 73,000 | $29.52 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 24,154 | 24,154 | 640,000 | 640,000 | $26.50 |
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