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STIFEL FINANCIAL CORP
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 80,930 | -3,585 | 311,590,000 | 51,282,000 | $3,850.12 |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 84,515 | -6,685 | 260,308,000 | 260,102,000 | $3,080.02 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 91,200 | -3,442 | 206,000 | -44,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 94,642 | -5,508 | 250,000 | -465,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 100,150 | 11,073 | 715,000 | 191,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 89,077 | -53,278 | 524,000 | -445,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 142,355 | -77,200 | 969,000 | -915,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 219,555 | 104,355 | 1,884,000 | 717,000 | $8.58 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 115,200 | -40,310 | 1,167,000 | -407,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 155,510 | -11,275 | 1,574,000 | -609,000 | $10.12 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 166,785 | -8,000 | 2,183,000 | 338,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 174,785 | -85 | 1,845,000 | -476,000 | $10.56 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 174,870 | -35,683 | 2,321,000 | -762,000 | $13.27 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 210,553 | -5,300 | 3,083,000 | -271,000 | $14.64 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 215,853 | 43,358 | 3,354,000 | 866,000 | $15.54 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 172,495 | 80,725 | 2,488,000 | 1,178,000 | $14.42 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 91,770 | -4,176 | 1,310,000 | -67,000 | $14.27 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 95,946 | 17,731 | 1,377,000 | 63,000 | $14.35 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 78,215 | -200 | 1,314,000 | 83,000 | $16.80 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 78,415 | -1,500 | 1,231,000 | -232,000 | $15.70 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 79,915 | -2,200 | 1,463,000 | 380,000 | $18.31 |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 82,115 | 23,765 | 1,083,000 | 311,000 | $13.19 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 58,350 | 58,350 | 772,000 | 772,000 | $13.23 |
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