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Aperio Group, LLC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -42,639 | 0 | -432,000 | |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 42,639 | 3,649 | 432,000 | -78,000 | $10.13 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 38,990 | 25,062 | 510,000 | 361,000 | $13.08 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 13,928 | 13,928 | 149,000 | 149,000 | $10.70 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -11,606 | 0 | -179,000 | |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 11,606 | 11,606 | 179,000 | 179,000 | $15.42 |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -10,462 | 0 | -164,000 | |
| 12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 10,462 | 10,462 | 164,000 | 164,000 | $15.68 |
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