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TD ASSET MANAGEMENT INC
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -88,700 | 0 | -1,898,180,000 | |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 88,700 | -1,200 | 1,898,180,000 | -856,356,000 | $21,400.00 |
| 12/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 89,900 | 14,500 | 2,754,536,000 | 2,752,508,000 | $30,640.00 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 75,400 | 75,400 | 2,028,000 | 2,028,000 | $26.90 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -61,254 | 0 | -1,497,000 | |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 61,254 | 17,407 | 1,497,000 | 259,000 | $24.44 |
| 03/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 43,847 | 2,702 | 1,238,000 | 276,000 | $28.23 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 41,145 | 5,900 | 962,000 | 314,000 | $23.38 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 35,245 | 0 | 648,000 | -57,000 | $18.39 |
| 06/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 35,245 | 0 | 705,000 | 0 | $20.00 |
| 03/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 35,245 | 0 | 705,000 | -292,000 | $20.00 |
| 12/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 35,245 | 0 | 997,000 | 47,000 | $28.29 |
| 09/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 35,245 | 1,400 | 950,000 | -50,000 | $26.95 |
| 06/30/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 33,845 | 0 | 1,000,000 | -20,000 | $29.55 |
| 03/31/2019 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 33,845 | -2,700 | 1,020,000 | -66,000 | $30.14 |
| 12/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 36,545 | -6,500 | 1,086,000 | -427,000 | $29.72 |
| 09/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 43,045 | 8,545 | 1,513,000 | 311,000 | $35.15 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 34,500 | 1,200 | 1,202,000 | 183,000 | $34.84 |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 33,300 | 7,700 | 1,019,000 | 231,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 25,600 | 800 | 788,000 | 56,000 | $30.78 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 24,800 | 24,800 | 732,000 | 732,000 | $29.52 |
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