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Cove Street Capital, LLC
> HCCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage-Crystal Clean, Inc. | HCCI | 249,662 | -41,101 | 9,434,727,000 | 9,424,373,000 | $37,790.00 |
| 03/31/2023 | Heritage-Crystal Clean, Inc. | HCCI | 290,763 | -108,902 | 10,354,000 | -1,465,000 | $35.61 |
| 09/30/2022 | Heritage-Crystal Clean, Inc. | HCCI | 399,665 | -27,314 | 11,819,000 | 308,000 | $29.57 |
| 06/30/2022 | Heritage-Crystal Clean, Inc. | HCCI | 426,979 | 3,492 | 11,511,000 | -1,029,000 | $26.96 |
| 03/31/2022 | Heritage-Crystal Clean, Inc. | HCCI | 423,487 | 5,548 | 12,540,000 | -842,000 | $29.61 |
| 12/31/2021 | Heritage-Crystal Clean, Inc. | HCCI | 417,939 | -130,534 | 13,382,000 | -2,513,000 | $32.02 |
| 09/30/2021 | Heritage-Crystal Clean, Inc. | HCCI | 548,473 | 6,213 | 15,895,000 | -199,000 | $28.98 |
| 06/30/2021 | Heritage-Crystal Clean, Inc. | HCCI | 542,260 | -56,334 | 16,094,000 | -146,000 | $29.68 |
| 03/31/2021 | Heritage-Crystal Clean, Inc. | HCCI | 598,594 | 42,164 | 16,240,000 | 4,516,000 | $27.13 |
| 12/31/2020 | Heritage-Crystal Clean, Inc. | HCCI | 556,430 | -41,985 | 11,724,000 | 3,735,000 | $21.07 |
| 09/30/2020 | Heritage-Crystal Clean, Inc. | HCCI | 598,415 | 28,329 | 7,989,000 | -1,965,000 | $13.35 |
| 06/30/2020 | Heritage-Crystal Clean, Inc. | HCCI | 570,086 | -20,345 | 9,954,000 | 366,000 | $17.46 |
| 03/31/2020 | Heritage-Crystal Clean, Inc. | HCCI | 590,431 | -29,070 | 9,588,000 | -9,846,000 | $16.24 |
| 12/31/2019 | Heritage-Crystal Clean, Inc. | HCCI | 619,501 | -371,330 | 19,434,000 | -6,823,000 | $31.37 |
| 09/30/2019 | Heritage-Crystal Clean, Inc. | HCCI | 990,831 | -33,115 | 26,257,000 | -683,000 | $26.50 |
| 06/30/2019 | Heritage-Crystal Clean, Inc. | HCCI | 1,023,946 | -186,182 | 26,940,000 | -6,278,000 | $26.31 |
| 03/31/2019 | Heritage-Crystal Clean, Inc. | HCCI | 1,210,128 | -63,106 | 33,218,000 | 3,921,000 | $27.45 |
| 12/31/2018 | Heritage-Crystal Clean, Inc. | HCCI | 1,273,234 | -13,951 | 29,297,114 | 1,816,114 | $23.01 |
| 09/30/2018 | Heritage-Crystal Clean, Inc. | HCCI | 1,287,185 | -28,631 | 27,481,000 | 1,033,000 | $21.35 |
| 06/30/2018 | Heritage-Crystal Clean, Inc. | HCCI | 1,315,816 | -39,391 | 26,448,000 | -5,467,000 | $20.10 |
| 03/31/2018 | Heritage-Crystal Clean, Inc. | HCCI | 1,355,207 | -124,599 | 31,915,000 | -270,000 | $23.55 |
| 12/31/2017 | Heritage-Crystal Clean, Inc. | HCCI | 1,479,806 | -199,715 | 32,185,000 | -4,345,000 | $21.75 |
| 09/30/2017 | Heritage-Crystal Clean, Inc. | HCCI | 1,679,521 | -562,694 | 36,530,000 | 879,000 | $21.75 |
| 06/30/2017 | Heritage-Crystal Clean, Inc. | HCCI | 2,242,215 | -383,380 | 35,651,000 | -320,000 | $15.90 |
| 03/31/2017 | Heritage-Crystal Clean, Inc. | HCCI | 2,625,595 | 112,295 | 35,971,000 | -3,488,000 | $13.70 |
| 12/31/2016 | Heritage-Crystal Clean, Inc. | HCCI | 2,513,300 | -196,510 | 39,459,000 | 3,473,000 | $15.70 |
| 09/30/2016 | Heritage-Crystal Clean, Inc. | HCCI | 2,709,810 | 46,965 | 35,986,000 | 3,472,000 | $13.28 |
| 06/30/2016 | Heritage-Crystal Clean, Inc. | HCCI | 2,662,845 | 138,421 | 32,514,000 | 7,724,156 | $12.21 |
| 03/31/2016 | Heritage-Crystal Clean, Inc. | HCCI | 2,221,491 | 320,672 | 22,082,000 | 2,561,000 | $9.94 |
| 01/07/2016 | Heritage-Crystal Clean, Inc. | HCCI | 2,524,424 | 2,524,424 | 24,789,844 | 24,789,844 | $9.82 |
| 12/31/2015 | Heritage-Crystal Clean, Inc. | HCCI | 2,094,135 | 193,316 | 22,198,000 | 2,677,000 | $10.60 |
| 09/30/2015 | Heritage-Crystal Clean, Inc. | HCCI | 1,900,819 | -24,098 | 19,521,000 | -8,775,000 | $10.27 |
| 06/30/2015 | Heritage-Crystal Clean, Inc. | HCCI | 1,924,917 | 1,924,917 | 28,296,000 | 28,296,000 | $14.70 |
| 03/31/2015 | Heritage-Crystal Clean, Inc. | HCCI | 1,875,952 | 290,746 | 21,949,000 | 2,403,000 | $11.70 |
| 12/31/2014 | Heritage-Crystal Clean, Inc. | HCCI | 1,585,206 | 272,750 | 19,546,000 | 43,000 | $12.33 |
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