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GOLDMAN SACHS GROUP INC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 28,970 | -36,373 | 89,228,000 | 89,080,000 | $3,080.01 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 65,343 | -160,232 | 148,000 | -447,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 225,575 | 123,190 | 595,000 | -7,000 | $2.64 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 102,385 | 7,592 | 602,000 | -43,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 94,793 | 10,345 | 645,000 | -79,000 | $6.80 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 84,448 | 41,216 | 724,000 | 286,000 | $8.57 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 43,232 | -3,933 | 438,000 | -39,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 47,165 | -14,765 | 477,000 | -334,000 | $10.11 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 61,930 | 1,329 | 811,000 | 162,000 | $13.10 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 60,601 | -20,928 | 649,000 | -431,000 | $10.71 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 81,529 | 11,097 | 1,080,000 | 27,000 | $13.25 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 70,432 | 21,887 | 1,053,000 | 305,000 | $14.95 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 48,545 | 2,916 | 748,000 | 82,000 | $15.41 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 45,629 | -2,795 | 666,000 | -46,000 | $14.60 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 48,424 | 33,843 | 712,000 | 496,000 | $14.70 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 14,581 | -32,306 | 216,000 | -566,000 | $14.81 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 46,887 | -33,232 | 782,000 | -662,000 | $16.68 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 80,119 | 61,933 | 1,444,000 | 1,204,000 | $18.02 |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 18,186 | 7,196 | 240,000 | 97,000 | $13.20 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 10,990 | -31,391 | 143,000 | -398,000 | $13.01 |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 42,381 | 10,374 | 541,000 | 39,000 | $12.77 |
| 12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 32,007 | -11,669 | 502,000 | -128,000 | $15.68 |
| 09/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 43,676 | 43,676 | 630,000 | 630,000 | $14.42 |
| 06/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 61,030 | 11,422 | 730,000 | -62,000 | $11.96 |
| 03/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 49,608 | 3,597 | 792,000 | -212,000 | $15.97 |
| 12/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 46,011 | 46,011 | 1,004,000 | 1,004,000 | $21.82 |
| 09/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -21,537 | 0 | -495,000 | |
| 06/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 21,537 | -7,675 | 495,000 | -148,000 | $22.98 |
| 03/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 29,212 | 29,212 | 643,000 | 643,000 | $22.01 |
| 12/31/2014 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -33,003 | 0 | -497,000 | |
| 09/30/2014 | Heritage Insurance Holdings, Inc. | HRTG | 33,003 | 33,003 | 497,000 | 497,000 | $15.06 |
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