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MARSHALL WACE, LLP
> HQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHEQUITY, INC. | HQY | 487,575 | -55,322 | 30,785,485,000 | -2,678,687,000 | $63,140.00 |
| 12/31/2022 | HEALTHEQUITY, INC. | HQY | 542,897 | 156,495 | 33,464,172,000 | 33,438,218,000 | $61,640.00 |
| 09/30/2022 | HEALTHEQUITY, INC. | HQY | 386,402 | 271,414 | 25,954,000 | 18,895,000 | $67.17 |
| 06/30/2022 | HEALTHEQUITY, INC. | HQY | 114,988 | 108,134 | 7,059,000 | 6,597,000 | $61.39 |
| 03/31/2022 | HEALTHEQUITY, INC. | HQY | 6,854 | 5,571 | 462,000 | 406,000 | $67.41 |
| 12/31/2021 | HEALTHEQUITY, INC. | HQY | 1,283 | -64,465 | 56,000 | -4,202,000 | $43.65 |
| 09/30/2021 | HEALTHEQUITY, INC. | HQY | 65,748 | 65,748 | 4,258,000 | 4,258,000 | $64.76 |
| 06/30/2021 | HEALTHEQUITY, INC. | HQY | 0 | -57,666 | 0 | -3,921,000 | |
| 03/31/2021 | HEALTHEQUITY, INC. | HQY | 57,666 | 57,666 | 3,921,000 | 3,921,000 | $68.00 |
| 12/31/2019 | HEALTHEQUITY, INC. | HQY | 0 | -172,922 | 0 | -9,882,000 | |
| 09/30/2019 | HEALTHEQUITY, INC. | HQY | 172,922 | 26,269 | 9,882,000 | 291,000 | $57.15 |
| 06/30/2019 | HEALTHEQUITY, INC. | HQY | 146,653 | 137,490 | 9,591,000 | 8,913,000 | $65.40 |
| 03/31/2019 | HEALTHEQUITY, INC. | HQY | 9,163 | 5,959 | 678,000 | 487,000 | $73.99 |
| 12/31/2018 | HEALTHEQUITY, INC. | HQY | 3,204 | 3,204 | 191,000 | 191,000 | $59.61 |
| 03/31/2017 | HEALTHEQUITY, INC. | HQY | 0 | -48,044 | 0 | -1,947,000 | |
| 12/31/2016 | HEALTHEQUITY, INC. | HQY | 48,044 | 48,044 | 1,947,000 | 1,947,000 | $40.53 |
| 09/30/2016 | HEALTHEQUITY, INC. | HQY | 0 | -219,223 | 0 | -6,661,000 | |
| 06/30/2016 | HEALTHEQUITY, INC. | HQY | 219,223 | 219,223 | 6,661,000 | 6,661,000 | $30.38 |
| 12/31/2015 | HEALTHEQUITY, INC. | HQY | 0 | -277,898 | 0 | -8,212,000 | |
| 09/30/2015 | HEALTHEQUITY, INC. | HQY | 277,898 | 277,898 | 8,212,000 | 8,212,000 | $29.55 |
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