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Avantax Planning Partners, Inc.
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 50,383 | -50,324 | 90,689,000 | 90,461,000 | $1,799.99 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 100,707 | 0 | 228,000 | -38,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 100,707 | 0 | 266,000 | -453,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 100,707 | 12,000 | 719,000 | 197,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 88,707 | 0 | 522,000 | -82,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 88,707 | 981 | 604,000 | -368,000 | $6.81 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 87,726 | -34,086 | 972,000 | -262,000 | $11.08 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 121,812 | 11,000 | 1,234,000 | 113,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 110,812 | 0 | 1,121,000 | -330,000 | $10.12 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 110,812 | 0 | 1,451,000 | 264,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 110,812 | 0 | 1,187,000 | -470,000 | $10.71 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 110,812 | 0 | 1,657,000 | -130,000 | $14.95 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 110,812 | 0 | 1,787,000 | 169,000 | $16.13 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 110,812 | 0 | 1,618,000 | -13,000 | $14.60 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 110,812 | 0 | 1,631,000 | -11,000 | $14.72 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 110,812 | 0 | 1,642,000 | -205,000 | $14.82 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 110,812 | -20,038 | 1,847,000 | -137,000 | $16.67 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 130,850 | 130,850 | 1,984,000 | 1,984,000 | $15.16 |
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