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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 308,000 | -200,000 | 4,598,440,000 | -2,447,520,000 | $14,930.00 |
| 03/31/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 508,000 | -692,500 | 7,045,960,000 | 7,025,060,000 | $13,870.00 |
| 06/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,200,500 | 0 | 20,900,000 | -1,393,000 | $17.41 |
| 03/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,200,500 | 72,000 | 22,293,000 | 2,217,000 | $18.57 |
| 12/31/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,128,500 | 285,000 | 20,076,000 | -1,003,000 | $17.79 |
| 09/30/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 843,500 | 24,500 | 21,079,000 | -4,776,000 | $24.99 |
| 06/30/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 819,000 | 36,500 | 25,855,000 | 3,867,000 | $31.57 |
| 12/31/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 782,500 | 84,000 | 21,988,000 | 6,949,000 | $28.10 |
| 09/30/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 698,500 | 0 | 15,039,000 | -2,046,000 | $21.53 |
| 06/30/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 698,500 | 0 | 17,085,000 | 384,000 | $24.46 |
| 03/31/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 698,500 | 125,000 | 16,701,000 | 2,754,000 | $23.91 |
| 12/31/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 573,500 | 177,000 | 13,947,000 | 4,316,000 | $24.32 |
| 09/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 396,500 | 185,000 | 9,631,000 | 3,218,000 | $24.29 |
| 06/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 211,500 | 15,000 | 6,413,000 | -70,000 | $30.32 |
| 03/31/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 196,500 | 50,500 | 6,483,000 | 617,000 | $32.99 |
| 12/31/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 146,000 | 13,000 | 5,866,000 | 464,000 | $40.18 |
| 09/30/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 133,000 | 34,000 | 5,402,000 | 1,126,000 | $40.62 |
| 06/30/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 99,000 | 44,000 | 4,276,000 | 1,885,000 | $43.19 |
| 03/31/2018 | HEALTHCARE SERVICES GROUP INC | HCSG | 55,000 | 0 | 2,391,000 | -509,000 | $43.47 |
| 12/31/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 55,000 | 0 | 2,900,000 | -68,000 | $52.73 |
| 09/30/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 55,000 | 0 | 2,968,000 | 392,000 | $53.96 |
| 06/30/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 55,000 | 0 | 2,576,000 | 206,000 | $46.84 |
| 03/31/2017 | HEALTHCARE SERVICES GROUP INC | HCSG | 55,000 | 55,000 | 2,370,000 | 2,370,000 | $43.09 |
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