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Phocas Financial Corp.
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -416,364 | 0 | -2,835,000 | |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 416,364 | -44,786 | 2,835,000 | -1,121,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 461,150 | -21,169 | 3,956,000 | -1,388,000 | $8.58 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 482,319 | -21,130 | 5,344,000 | 245,000 | $11.08 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 503,449 | -101,710 | 5,099,000 | -1,025,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 605,159 | 15,983 | 6,124,000 | -1,588,000 | $10.12 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 589,176 | -50,654 | 7,712,000 | 860,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 639,830 | -55,534 | 6,852,000 | -2,361,000 | $10.71 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 695,364 | -92,536 | 9,213,000 | -2,566,000 | $13.25 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 787,900 | -2,748 | 11,779,000 | -405,000 | $14.95 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 790,648 | -84,679 | 12,184,000 | -596,000 | $15.41 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 875,327 | -8,454 | 12,780,000 | -229,000 | $14.60 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 883,781 | 240,608 | 13,009,000 | 3,477,000 | $14.72 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 643,173 | -11,994 | 9,532,000 | -1,390,000 | $14.82 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 655,167 | 184,161 | 10,922,000 | 3,782,000 | $16.67 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 471,006 | 55,728 | 7,140,000 | 7,132,517 | $15.16 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 415,278 | -16,769 | 7,483 | 1,483 | $0.02 |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 432,047 | 432,047 | 6,000 | 6,000 | $0.01 |
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