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GUGGENHEIM CAPITAL LLC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 246,188 | 635 | 947,824,000 | 191,521,000 | $3,850.00 |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 245,553 | 361 | 756,303,000 | 314,957,000 | $3,080.00 |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 245,192 | -53,512 | 441,346,000 | 440,671,000 | $1,800.00 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 298,704 | 0 | 675,000 | -113,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 298,704 | -557 | 788,000 | -1,349,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 299,261 | -52,002 | 2,137,000 | 72,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 351,263 | -144,505 | 2,065,000 | -2,189,000 | $5.88 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 495,768 | -2,514 | 4,254,000 | -1,267,000 | $8.58 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 498,282 | 0 | 5,521,000 | 473,000 | $11.08 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 498,282 | 0 | 5,048,000 | 5,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 498,282 | 0 | 5,043,000 | -1,480,000 | $10.12 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 498,282 | 180,605 | 6,523,000 | 3,121,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 317,677 | 317,677 | 3,402,000 | 3,402,000 | $10.71 |
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