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Bank of New York Mellon Corp
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 21,552 | 0 | 82,976,000 | 16,596,000 | $3,850.04 |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 21,552 | 0 | 66,380,000 | 27,586,000 | $3,079.99 |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 21,552 | 21,552 | 38,794,000 | 38,794,000 | $1,800.02 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -56,147 | 0 | -148,000 | |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 56,147 | -63,251 | 148,000 | -705,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 119,398 | -563 | 853,000 | 148,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 119,961 | -36,872 | 705,000 | -363,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 156,833 | -12,551 | 1,068,000 | -386,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 169,384 | 7,310 | 1,454,000 | -187,000 | $8.58 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -162,074 | 0 | -1,641,000 | |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 162,074 | 614 | 1,641,000 | 7,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 161,460 | 4,122 | 1,634,000 | -426,000 | $10.12 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 157,338 | -8,232 | 2,060,000 | 287,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 165,570 | -12,014 | 1,773,000 | -580,000 | $10.71 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 177,584 | 42,712 | 2,353,000 | 336,000 | $13.25 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 134,872 | -524 | 2,017,000 | -70,000 | $14.95 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 135,396 | 11,243 | 2,087,000 | 275,000 | $15.41 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 124,153 | 930 | 1,812,000 | -2,000 | $14.59 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 123,223 | -1,919 | 1,814,000 | -41,000 | $14.72 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 125,142 | 753 | 1,855,000 | -218,000 | $14.82 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 124,389 | -5,433 | 2,073,000 | 104,000 | $16.67 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 129,822 | 3,129 | 1,969,000 | -314,000 | $15.17 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 126,693 | -61,465 | 2,283,000 | -202,000 | $18.02 |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 188,158 | -9,113 | 2,485,000 | -83,000 | $13.21 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 197,271 | 2,744 | 2,568,000 | 84,000 | $13.02 |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 194,527 | 15,789 | 2,484,000 | -317,000 | $12.77 |
| 12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 178,738 | 62,323 | 2,801,000 | 1,124,000 | $15.67 |
| 09/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 116,415 | 116,415 | 1,677,000 | 1,677,000 | $14.41 |
| 06/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 119,831 | 431 | 1,434,000 | -472,000 | $11.97 |
| 03/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 119,400 | 3,820 | 1,906,000 | -616,000 | $15.96 |
| 12/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 115,580 | 21,928 | 2,522,000 | 675,000 | $21.82 |
| 09/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 93,652 | 2,487 | 1,847,000 | -249,000 | $19.72 |
| 06/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 91,165 | 72,269 | 2,096,000 | 1,808,000 | $22.99 |
| 03/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 40,273 | 4,349 | 886,000 | 188,000 | $22.00 |
| 12/31/2014 | Heritage Insurance Holdings, Inc. | HRTG | 35,924 | 17,054 | 698,000 | 414,000 | $19.43 |
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