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ArrowMark Colorado Holdings LLC
> HCCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage-Crystal Clean, Inc. | HCCI | 1,052,382 | -340,667 | 39,769,516,000 | -5,476,716,000 | $37,790.00 |
| 12/31/2022 | Heritage-Crystal Clean, Inc. | HCCI | 1,393,049 | 89,308 | 45,246,232,000 | 45,207,680,000 | $32,480.00 |
| 09/30/2022 | Heritage-Crystal Clean, Inc. | HCCI | 1,303,741 | -423,515 | 38,552,000 | -8,015,000 | $29.57 |
| 06/30/2022 | Heritage-Crystal Clean, Inc. | HCCI | 1,727,256 | -400,128 | 46,567,000 | -16,425,000 | $26.96 |
| 03/31/2022 | Heritage-Crystal Clean, Inc. | HCCI | 2,127,384 | -2,611 | 62,992,000 | -5,210,000 | $29.61 |
| 12/31/2021 | Heritage-Crystal Clean, Inc. | HCCI | 2,129,995 | -544,270 | 68,202,000 | -9,298,000 | $32.02 |
| 09/30/2021 | Heritage-Crystal Clean, Inc. | HCCI | 2,674,265 | 89,163 | 77,500,000 | 774,000 | $28.98 |
| 06/30/2021 | Heritage-Crystal Clean, Inc. | HCCI | 2,585,102 | -342,819 | 76,726,000 | -2,708,000 | $29.68 |
| 03/31/2021 | Heritage-Crystal Clean, Inc. | HCCI | 2,927,921 | -200,469 | 79,434,000 | 13,519,000 | $27.13 |
| 12/31/2020 | Heritage-Crystal Clean, Inc. | HCCI | 3,128,390 | -22,946 | 65,915,000 | 23,845,000 | $21.07 |
| 09/30/2020 | Heritage-Crystal Clean, Inc. | HCCI | 3,151,336 | 258,558 | 42,070,000 | -8,438,000 | $13.35 |
| 06/30/2020 | Heritage-Crystal Clean, Inc. | HCCI | 2,892,778 | 12,898 | 50,508,000 | 3,739,000 | $17.46 |
| 03/31/2020 | Heritage-Crystal Clean, Inc. | HCCI | 2,879,880 | 88,859 | 46,769,000 | -40,785,000 | $16.24 |
| 12/31/2019 | Heritage-Crystal Clean, Inc. | HCCI | 2,791,021 | 117,675 | 87,554,000 | 16,710,000 | $31.37 |
| 09/30/2019 | Heritage-Crystal Clean, Inc. | HCCI | 2,673,346 | 122,183 | 70,844,000 | 3,723,000 | $26.50 |
| 06/30/2019 | Heritage-Crystal Clean, Inc. | HCCI | 2,551,163 | 17,136 | 67,121,000 | -2,438,000 | $26.31 |
| 03/31/2019 | Heritage-Crystal Clean, Inc. | HCCI | 2,534,027 | 56,414 | 69,559,000 | 12,549,000 | $27.45 |
| 12/31/2018 | Heritage-Crystal Clean, Inc. | HCCI | 2,477,613 | 27,557 | 57,010,000 | 4,701,000 | $23.01 |
| 09/30/2018 | Heritage-Crystal Clean, Inc. | HCCI | 2,450,056 | -64,208 | 52,309,000 | 1,772,000 | $21.35 |
| 06/30/2018 | Heritage-Crystal Clean, Inc. | HCCI | 2,514,264 | 102,648 | 50,537,000 | -6,257,000 | $20.10 |
| 03/31/2018 | Heritage-Crystal Clean, Inc. | HCCI | 2,411,616 | 120,886 | 56,794,000 | 6,971,000 | $23.55 |
| 12/31/2017 | Heritage-Crystal Clean, Inc. | HCCI | 2,290,730 | 286,196 | 49,823,000 | 6,224,000 | $21.75 |
| 09/30/2017 | Heritage-Crystal Clean, Inc. | HCCI | 2,004,534 | -172,167 | 43,599,000 | 8,989,000 | $21.75 |
| 06/30/2017 | Heritage-Crystal Clean, Inc. | HCCI | 2,176,701 | 214,004 | 34,610,000 | 7,721,000 | $15.90 |
| 03/31/2017 | Heritage-Crystal Clean, Inc. | HCCI | 1,962,697 | 223,222 | 26,889,000 | -421,000 | $13.70 |
| 12/31/2016 | Heritage-Crystal Clean, Inc. | HCCI | 1,739,475 | 422,693 | 27,310,000 | 9,823,000 | $15.70 |
| 09/30/2016 | Heritage-Crystal Clean, Inc. | HCCI | 1,316,782 | 382,473 | 17,487,000 | 6,079,000 | $13.28 |
| 06/30/2016 | Heritage-Crystal Clean, Inc. | HCCI | 934,309 | 934,309 | 11,408,000 | 11,408,000 | $12.21 |
| 03/31/2016 | Heritage-Crystal Clean, Inc. | HCCI | 874,963 | 874,963 | 8,697,000 | 8,697,000 | $9.94 |
| 12/31/2015 | Heritage-Crystal Clean, Inc. | HCCI | 786,316 | 786,316 | 8,335,000 | 8,335,000 | $10.60 |
| 09/30/2015 | Heritage-Crystal Clean, Inc. | HCCI | 908,402 | 145,097 | 9,329,000 | -1,892,000 | $10.27 |
| 06/30/2015 | Heritage-Crystal Clean, Inc. | HCCI | 763,305 | 763,305 | 11,221,000 | 11,221,000 | $14.70 |
| 03/31/2015 | Heritage-Crystal Clean, Inc. | HCCI | 594,738 | 594,738 | 6,958,000 | 6,958,000 | $11.70 |
| 12/31/2014 | Heritage-Crystal Clean, Inc. | HCCI | 305,211 | 241,688 | 3,763,000 | 2,819,000 | $12.33 |
| 09/30/2014 | Heritage-Crystal Clean, Inc. | HCCI | 63,523 | 63,523 | 944,000 | 944,000 | $14.86 |
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