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STATE STREET CORP
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 85,038 | 0 | 327,396,000 | 174,328,000 | $3,850.00 |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 85,038 | 0 | 153,068,000 | 152,876,000 | $1,800.00 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 85,038 | 0 | 192,000 | -38,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 85,038 | -378,816 | 230,000 | -3,109,000 | $2.70 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 463,854 | 3,386 | 3,339,000 | 604,000 | $7.20 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 460,468 | -40,735 | 2,735,000 | -709,000 | $5.94 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 501,203 | -6,272 | 3,444,000 | -943,000 | $6.87 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 507,475 | 32,016 | 4,387,000 | -909,000 | $8.64 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 475,459 | -27,841 | 5,296,000 | 168,000 | $11.14 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 503,300 | 931 | 5,128,000 | 14,000 | $10.19 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 502,369 | -24,759 | 5,114,000 | -1,818,000 | $10.18 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 527,128 | 6,810 | 6,932,000 | 1,329,000 | $13.15 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 520,318 | -4,193 | 5,603,000 | -1,379,000 | $10.77 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 524,511 | 16,289 | 6,982,000 | -646,000 | $13.31 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 508,222 | 2,765 | 7,628,000 | -187,000 | $15.01 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 505,457 | 91,802 | 7,815,000 | 1,751,000 | $15.46 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 413,655 | -2,783 | 6,064,000 | -91,000 | $14.66 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 416,438 | -10,941 | 6,155,000 | -176,000 | $14.78 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 427,379 | -53,765 | 6,331,000 | -1,687,000 | $14.81 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 481,144 | -71,723 | 8,018,000 | -1,943,000 | $16.66 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 552,867 | 68,037 | 9,961,000 | 3,553,000 | $18.02 |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 484,830 | 588 | 6,408,000 | 104,000 | $13.22 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 484,242 | 28,728 | 6,304,000 | 485,000 | $13.02 |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 455,514 | 17,442 | 5,819,000 | -1,045,000 | $12.77 |
| 12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 438,072 | 23,727 | 6,864,000 | 891,000 | $15.67 |
| 09/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 414,345 | 11,334 | 5,973,000 | 1,150,000 | $14.42 |
| 06/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 403,011 | -15,686 | 4,823,000 | -1,862,000 | $11.97 |
| 03/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 418,697 | 61,733 | 6,685,000 | -359,000 | $15.97 |
| 12/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 429,667 | 72,703 | 9,375,000 | 2,331,000 | $21.82 |
| 09/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 356,964 | 44,319 | 7,044,000 | -144,000 | $19.73 |
| 06/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 312,645 | 198,768 | 7,188,000 | 4,681,000 | $22.99 |
| 03/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 113,877 | 30,006 | 2,507,000 | 875,000 | $22.01 |
| 12/31/2014 | Heritage Insurance Holdings, Inc. | HRTG | 83,871 | -3,731 | 1,632,000 | 311,000 | $19.46 |
| 09/30/2014 | Heritage Insurance Holdings, Inc. | HRTG | 87,602 | 43,627 | 1,321,000 | 652,000 | $15.08 |
| 06/30/2014 | Heritage Insurance Holdings, Inc. | HRTG | 43,975 | 43,975 | 669,000 | 669,000 | $15.21 |
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