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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 193,257 | -5,254 | 2,885,327 | 131,979 | $14.93 |
| 03/31/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 198,511 | 151,820 | 2,753,348 | 2,189,348 | $13.87 |
| 09/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 46,691 | 46,691 | 564,000 | 564,000 | $12.08 |
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