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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -440,748 | 0 | -13,575,000 | |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 440,748 | -523,599 | 13,575,000 | -14,873,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 964,347 | -521,754 | 28,448,000 | -10,934,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,486,101 | -19,361 | 39,382,000 | 2,122,000 | $26.50 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,505,462 | -407,133 | 37,260,000 | -11,989,000 | $24.75 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,912,595 | -58,930 | 49,249,000 | 13,860,000 | $25.75 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,971,525 | 23,054 | 35,389,000 | 1,135,000 | $17.95 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,948,471 | 1,948,471 | 34,254,000 | 34,254,000 | $17.58 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,956,041 | 180,703 | 34,367,640,000 | 34,334,193,000 | $17,570.00 |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,775,338 | 874,123 | 33,447,000 | 16,487,000 | $18.84 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 901,215 | 901,215 | 16,960,000 | 16,960,000 | $18.82 |
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