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ALLIANCEBERNSTEIN L.P.
> HTBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE COMMERCE CORP | HTBK | 364,596 | 87,113 | 3,018,855,000 | 707,422,000 | $8,280.00 |
| 03/31/2023 | HERITAGE COMMERCE CORP | HTBK | 277,483 | 21,100 | 2,311,433,000 | -1,021,546,000 | $8,330.00 |
| 12/31/2022 | HERITAGE COMMERCE CORP | HTBK | 256,383 | -423,510 | 3,332,979,000 | 3,325,269,000 | $13,000.00 |
| 09/30/2022 | HERITAGE COMMERCE CORP | HTBK | 679,893 | 8,400 | 7,710,000 | 532,000 | $11.34 |
| 06/30/2022 | HERITAGE COMMERCE CORP | HTBK | 671,493 | 32,755 | 7,178,000 | -8,000 | $10.69 |
| 03/31/2022 | HERITAGE COMMERCE CORP | HTBK | 638,738 | -6,400 | 7,186,000 | -517,000 | $11.25 |
| 12/31/2021 | HERITAGE COMMERCE CORP | HTBK | 645,138 | 3,742 | 7,703,000 | 244,000 | $11.94 |
| 09/30/2021 | HERITAGE COMMERCE CORP | HTBK | 641,396 | 4,858 | 7,459,000 | 374,000 | $11.63 |
| 06/30/2021 | HERITAGE COMMERCE CORP | HTBK | 636,538 | -4,100 | 7,085,000 | -744,000 | $11.13 |
| 03/31/2021 | HERITAGE COMMERCE CORP | HTBK | 640,638 | 23,627 | 7,829,000 | 2,356,000 | $12.22 |
| 12/31/2020 | HERITAGE COMMERCE CORP | HTBK | 617,011 | -11,152 | 5,473,000 | 1,293,000 | $8.87 |
| 09/30/2020 | HERITAGE COMMERCE CORP | HTBK | 628,163 | 42,545 | 4,180,000 | -215,000 | $6.65 |
| 06/30/2020 | HERITAGE COMMERCE CORP | HTBK | 585,618 | 9,152 | 4,395,000 | -26,000 | $7.50 |
| 03/31/2020 | HERITAGE COMMERCE CORP | HTBK | 576,466 | -34,121 | 4,421,000 | -3,413,000 | $7.67 |
| 12/31/2019 | HERITAGE COMMERCE CORP | HTBK | 610,587 | 566,380 | 7,834,000 | 7,314,000 | $12.83 |
| 09/30/2019 | HERITAGE COMMERCE CORP | HTBK | 44,207 | -2,322 | 520,000 | -50,000 | $11.76 |
| 06/30/2019 | HERITAGE COMMERCE CORP | HTBK | 46,529 | -200,982 | 570,000 | -2,425,000 | $12.25 |
| 03/31/2019 | HERITAGE COMMERCE CORP | HTBK | 247,511 | -47,360 | 2,995,000 | -349,000 | $12.10 |
| 12/31/2018 | HERITAGE COMMERCE CORP | HTBK | 294,871 | 81,172 | 3,344,000 | 156,000 | $11.34 |
| 09/30/2018 | HERITAGE COMMERCE CORP | HTBK | 213,699 | 153,727 | 3,188,000 | 2,169,000 | $14.92 |
| 06/30/2018 | HERITAGE COMMERCE CORP | HTBK | 59,972 | 37,851 | 1,019,000 | 654,000 | $16.99 |
| 03/31/2018 | HERITAGE COMMERCE CORP | HTBK | 22,121 | 200 | 365,000 | 29,000 | $16.50 |
| 12/31/2017 | HERITAGE COMMERCE CORP | HTBK | 21,921 | -2,205 | 336,000 | -7,000 | $15.33 |
| 09/30/2017 | HERITAGE COMMERCE CORP | HTBK | 24,126 | 0 | 343,000 | 11,000 | $14.22 |
| 06/30/2017 | HERITAGE COMMERCE CORP | HTBK | 24,126 | 10,700 | 332,000 | 143,000 | $13.76 |
| 03/31/2017 | HERITAGE COMMERCE CORP | HTBK | 13,426 | -17,455 | 189,000 | -257,000 | $14.08 |
| 12/31/2016 | HERITAGE COMMERCE CORP | HTBK | 30,881 | -72,891 | 446,000 | -689,000 | $14.44 |
| 09/30/2016 | HERITAGE COMMERCE CORP | HTBK | 103,772 | 103,772 | 1,135,000 | 1,135,000 | $10.94 |
| 06/30/2016 | HERITAGE COMMERCE CORP | HTBK | 165,046 | 165,046 | 1,738,000 | 1,738,000 | $10.53 |
| 03/31/2016 | HERITAGE COMMERCE CORP | HTBK | 175,801 | 11,304 | 1,760,000 | -207,000 | $10.01 |
| 12/31/2015 | HERITAGE COMMERCE CORP | HTBK | 164,497 | 164,497 | 1,967,000 | 1,967,000 | $11.96 |
| 09/30/2015 | HERITAGE COMMERCE CORP | HTBK | 163,697 | 163,697 | 1,856,000 | 1,856,000 | $11.34 |
| 12/31/2014 | HERITAGE COMMERCE CORP | HTBK | 0 | -300 | 0 | -2,000 | |
| 09/30/2014 | HERITAGE COMMERCE CORP | HTBK | 300 | 300 | 2,000 | 2,000 | $6.67 |
| 06/30/2014 | HERITAGE COMMERCE CORP | HTBK | 1,200 | 1,200 | 10,000 | 10,000 | $8.33 |
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