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CITADEL ADVISORS LLC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 54,906 | 53,966 | 211,388,000 | 209,696,000 | $3,850.00 |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 940 | -11,060 | 1,692,000 | 1,665,000 | $1,800.00 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 12,000 | -77,707 | 27,000 | -210,000 | $2.25 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 89,707 | -45,131 | 237,000 | -726,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 134,838 | 134,838 | 963,000 | 963,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -23,914 | 0 | -163,000 | |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 23,914 | -55,862 | 163,000 | -522,000 | $6.82 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 79,776 | -81,945 | 685,000 | -1,106,000 | $8.59 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 161,721 | 69,188 | 1,791,000 | 854,000 | $11.07 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 92,533 | 36,591 | 937,000 | 371,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 55,942 | 17,299 | 566,000 | 60,000 | $10.12 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 38,643 | -98,455 | 506,000 | -962,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 137,098 | 79,594 | 1,468,000 | 706,000 | $10.71 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 57,504 | 10,899 | 762,000 | 65,000 | $13.25 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 46,605 | 32,004 | 697,000 | 472,000 | $14.96 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 14,601 | -107,733 | 225,000 | -1,561,000 | $15.41 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 122,334 | 39,169 | 1,786,000 | 562,000 | $14.60 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 83,165 | 28,651 | 1,224,000 | 416,000 | $14.72 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 54,514 | -28,517 | 808,000 | -576,000 | $14.82 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 83,031 | 48,665 | 1,384,000 | 863,000 | $16.67 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 34,366 | 34,366 | 521,000 | 521,000 | $15.16 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -123,800 | 0 | -1,635,000 | |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 123,800 | 15,012 | 1,635,000 | 219,000 | $13.21 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 108,788 | 95,688 | 1,416,000 | 1,249,000 | $13.02 |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 13,100 | 13,100 | 167,000 | 167,000 | $12.75 |
| 12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -24,679 | 0 | -356,000 | |
| 09/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 24,679 | 24,679 | 356,000 | 356,000 | $14.43 |
| 03/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -615,529 | 0 | -13,431,000 | |
| 12/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 615,529 | 615,529 | 13,431,000 | 13,431,000 | $21.82 |
| 09/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -761,858 | 0 | -17,515,000 | |
| 06/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 761,858 | 242,673 | 17,515,000 | 6,087,000 | $22.99 |
| 03/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 519,185 | 258,626 | 11,428,000 | 6,365,000 | $22.01 |
| 12/31/2014 | Heritage Insurance Holdings, Inc. | HRTG | 260,559 | -27,027 | 5,063,000 | 732,000 | $19.43 |
| 09/30/2014 | Heritage Insurance Holdings, Inc. | HRTG | 287,586 | -271,486 | 4,331,000 | -4,173,000 | $15.06 |
| 06/30/2014 | Heritage Insurance Holdings, Inc. | HRTG | 559,072 | 559,072 | 8,504,000 | 8,504,000 | $15.21 |
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