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BlackRock Inc.
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 986,722 | -83,050 | 3,798,879,000 | 503,981,000 | $3,850.00 |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 1,069,772 | -83,227 | 3,294,898,000 | 3,292,292,000 | $3,080.00 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 1,152,999 | -3,834 | 2,606,000 | -448,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 1,156,833 | -1,348,400 | 3,054,000 | -14,835,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 2,505,233 | 82,533 | 17,889,000 | 3,643,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 2,422,700 | -143,657 | 14,246,000 | -3,232,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 2,566,357 | 7,212 | 17,478,000 | -4,480,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 2,559,145 | -26,672 | 21,958,000 | -6,693,000 | $8.58 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 2,585,817 | 202,118 | 28,651,000 | 4,504,000 | $11.08 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 2,383,699 | 169,717 | 24,147,000 | 1,741,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 2,213,982 | -80,574 | 22,406,000 | -7,630,000 | $10.12 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 2,294,556 | -31,704 | 30,036,000 | 5,122,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 2,326,260 | 176,112 | 24,914,000 | -3,576,000 | $10.71 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 2,150,148 | 187,700 | 28,490,000 | -848,000 | $13.25 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 1,962,448 | 59,911 | 29,338,000 | 29,308,682 | $14.95 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 1,902,537 | 349,237 | 29,318 | -22,649,682 | $0.02 |
| 04/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 1,492,076 | -76,933 | 20,351,917 | -2,744,083 | $13.64 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 1,553,300 | -15,709 | 22,679,000 | -417,000 | $14.60 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 1,569,009 | 25,036 | 23,096,000 | 214,000 | $14.72 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 1,543,973 | 2,505 | 22,882,000 | -2,814,000 | $14.82 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 1,541,468 | -153,627 | 25,696,000 | -3,000 | $16.67 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 1,695,095 | -75,769 | 25,699,000 | -6,211,000 | $15.16 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 1,770,864 | -907,800 | 31,910,000 | -3,475,000 | $18.02 |
| 10/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 2,484,004 | 88,107 | 39,843,424 | 8,648,424 | $16.04 |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 2,678,664 | 282,767 | 35,385,000 | 4,190,000 | $13.21 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 2,395,897 | 129,807 | 31,195,000 | 2,256,000 | $13.02 |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 2,266,090 | 2,259,518 | 28,939,000 | 28,836,000 | $12.77 |
| 12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 6,572 | 0 | 103,000 | 9,000 | $15.67 |
| 09/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 6,572 | 6,572 | 94,000 | 94,000 | $14.30 |
| 06/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 6,572 | 4,658 | 79,000 | 49,000 | $12.02 |
| 03/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 1,914 | -11,966 | 30,000 | -273,000 | $15.67 |
| 12/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 13,880 | -14,100 | 303,000 | -249,000 | $21.83 |
| 09/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 27,980 | -64,700 | 552,000 | -1,578,000 | $19.73 |
| 06/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 92,680 | 580 | 2,130,000 | 103,000 | $22.98 |
| 03/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 92,100 | 0 | 2,027,000 | 237,000 | $22.01 |
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