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PUTNAM INVESTMENTS LLC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 287,511 | 5,000 | 1,106,917,000 | 598,398,000 | $3,850.00 |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 282,511 | 1,068 | 508,519,000 | 507,883,000 | $1,800.00 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 281,443 | -2,000 | 636,000 | -112,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 283,443 | -269,800 | 748,000 | -3,202,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 553,243 | -16,084 | 3,950,000 | 602,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 569,327 | 294,969 | 3,348,000 | 1,480,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 274,358 | 59,500 | 1,868,000 | 25,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 214,858 | -4,500 | 1,843,000 | -587,000 | $8.58 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 219,358 | -7,600 | 2,430,000 | 131,000 | $11.08 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 226,958 | 34,362 | 2,299,000 | 350,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 192,596 | -27,300 | 1,949,000 | -929,000 | $10.12 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 219,896 | 33,000 | 2,878,000 | 876,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 186,896 | -63,200 | 2,002,000 | -1,312,000 | $10.71 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 250,096 | -3,700 | 3,314,000 | -480,000 | $13.25 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 253,796 | 13,800 | 3,794,000 | 96,000 | $14.95 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 239,996 | 6,496 | 3,698,000 | 289,000 | $15.41 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 233,500 | 156,100 | 3,409,000 | 2,270,000 | $14.60 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 77,400 | 77,400 | 1,139,000 | 1,139,000 | $14.72 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -209,927 | 0 | -3,783,000 | |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 209,927 | 209,927 | 3,783,000 | 3,783,000 | $18.02 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -54,325 | 0 | -694,000 | |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 54,325 | -1,615 | 694,000 | -183,000 | $12.77 |
| 12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 55,940 | -1,800 | 877,000 | 45,000 | $15.68 |
| 09/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 57,740 | -55,903 | 832,000 | -529,000 | $14.41 |
| 06/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 113,643 | -44,751 | 1,361,000 | -1,169,000 | $11.98 |
| 03/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 158,394 | 19,348 | 2,530,000 | -214,000 | $15.97 |
| 12/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 138,148 | -898 | 3,015,000 | 271,000 | $21.82 |
| 09/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 139,046 | 4,473 | 2,744,000 | -350,000 | $19.73 |
| 06/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 134,573 | -119 | 3,094,000 | 129,000 | $22.99 |
| 03/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 134,692 | 134,692 | 2,965,000 | 2,965,000 | $22.01 |
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