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LIBERTY WEALTH MANAGEMENT LLC
> HTBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE COMMERCE CORP | HTBK | 11,399 | -998 | 94,384,000 | 94,244,000 | $8,280.02 |
| 09/30/2022 | HERITAGE COMMERCE CORP | HTBK | 12,397 | 1 | 140,000 | 8,000 | $11.29 |
| 06/30/2022 | HERITAGE COMMERCE CORP | HTBK | 12,396 | 0 | 132,000 | -7,000 | $10.65 |
| 03/31/2022 | HERITAGE COMMERCE CORP | HTBK | 12,396 | 1 | 139,000 | -9,000 | $11.21 |
| 12/31/2021 | HERITAGE COMMERCE CORP | HTBK | 12,395 | 0 | 148,000 | 134,000 | $11.94 |
| 09/30/2021 | HERITAGE COMMERCE CORP | HTBK | 12,395 | 0 | 14,000 | -124,000 | $1.13 |
| 06/30/2021 | HERITAGE COMMERCE CORP | HTBK | 12,395 | 2 | 138,000 | 31,000 | $11.13 |
| 06/30/2021 | HERITAGE COMMERCE CORP | HTBK | 137,953 | 125,560 | 12,395,000 | 12,288,000 | $89.85 |
| 03/31/2021 | HERITAGE COMMERCE CORP | HTBK | 12,393 | 0 | 107,000 | 0 | $8.63 |
| 12/31/2020 | HERITAGE COMMERCE CORP | HTBK | 12,393 | 43 | 107,000 | 25,000 | $8.63 |
| 09/30/2020 | HERITAGE COMMERCE CORP | HTBK | 12,350 | 11,783 | 82,000 | 78,000 | $6.64 |
| 06/30/2020 | HERITAGE COMMERCE CORP | HTBK | 567 | 10 | 4,000 | 0 | $7.05 |
| 03/31/2020 | HERITAGE COMMERCE CORP | HTBK | 557 | 6 | 4,000 | -3,000 | $7.18 |
| 12/31/2019 | HERITAGE COMMERCE CORP | HTBK | 551 | -1,481 | 7,000 | -37,000 | $12.70 |
| 09/30/2019 | HERITAGE COMMERCE CORP | HTBK | 2,032 | 1,989 | 44,000 | 43,000 | $21.65 |
| 06/30/2019 | HERITAGE COMMERCE CORP | HTBK | 43 | 43 | 1,000 | 1,000 | $23.26 |
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