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Russell Investments Group, Ltd.
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 36,300 | 0 | 139,755,000 | 27,951,000 | $3,850.00 |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 36,300 | 0 | 111,804,000 | 46,464,000 | $3,080.00 |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 36,300 | 0 | 65,340,000 | 65,258,000 | $1,800.00 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 36,300 | -6,284 | 82,000 | -29,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 42,584 | -908 | 111,000 | -198,000 | $2.61 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 43,492 | -8,546 | 309,000 | 4,000 | $7.10 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 52,038 | -9,044 | 305,000 | -110,000 | $5.86 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 61,082 | -4,670 | 415,000 | -147,000 | $6.79 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 65,752 | -122,403 | 562,000 | -1,521,000 | $8.55 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 188,155 | 165,212 | 2,083,000 | 1,853,000 | $11.07 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 22,943 | -24,243 | 230,000 | -245,000 | $10.02 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 47,186 | 14,132 | 475,000 | 44,000 | $10.07 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 33,054 | 4,457 | 431,000 | 127,000 | $13.04 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 28,597 | 4,244 | 304,000 | -18,000 | $10.63 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 24,353 | 0 | 322,000 | -41,000 | $13.22 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 24,353 | 6,042 | 363,000 | 81,000 | $14.91 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 18,311 | 600 | 282,000 | 23,000 | $15.40 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 17,711 | 17,711 | 259,000 | 259,000 | $14.62 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -17,130 | 0 | -254,000 | |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 17,130 | -7,673 | 254,000 | -159,000 | $14.83 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 24,803 | 1,347 | 413,000 | 57,000 | $16.65 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 23,456 | 2,182 | 356,000 | -24,000 | $15.18 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 21,274 | -40,335 | 380,000 | -434,000 | $17.86 |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 61,609 | -200 | 814,000 | 9,000 | $13.21 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 61,809 | -117,084 | 805,000 | -1,479,000 | $13.02 |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 178,893 | 59,856 | 2,284,000 | 408,000 | $12.77 |
| 12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 119,037 | 119,037 | 1,876,000 | 1,876,000 | $15.76 |
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