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STATE STREET CORP
> HTBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE COMMERCE CORP | HTBK | 1,798,309 | 253,788 | 14,889,999,000 | -5,188,774,000 | $8,280.00 |
| 12/31/2022 | HERITAGE COMMERCE CORP | HTBK | 1,544,521 | 101,657 | 20,078,773,000 | 20,062,411,000 | $13,000.00 |
| 09/30/2022 | HERITAGE COMMERCE CORP | HTBK | 1,442,864 | -49,310 | 16,362,000 | 411,000 | $11.34 |
| 06/30/2022 | HERITAGE COMMERCE CORP | HTBK | 1,492,174 | -55,947 | 15,951,000 | -1,465,000 | $10.69 |
| 03/31/2022 | HERITAGE COMMERCE CORP | HTBK | 1,548,121 | -191,657 | 17,416,000 | -3,357,000 | $11.25 |
| 12/31/2021 | HERITAGE COMMERCE CORP | HTBK | 1,739,778 | -110,605 | 20,773,000 | -747,000 | $11.94 |
| 09/30/2021 | HERITAGE COMMERCE CORP | HTBK | 1,850,383 | -150,690 | 21,520,000 | -752,000 | $11.63 |
| 06/30/2021 | HERITAGE COMMERCE CORP | HTBK | 2,001,073 | 205,733 | 22,272,000 | 333,000 | $11.13 |
| 03/31/2021 | HERITAGE COMMERCE CORP | HTBK | 1,795,340 | 525,421 | 21,939,000 | 10,675,000 | $12.22 |
| 12/31/2020 | HERITAGE COMMERCE CORP | HTBK | 1,269,919 | -11,592 | 11,264,000 | 2,736,000 | $8.87 |
| 09/30/2020 | HERITAGE COMMERCE CORP | HTBK | 1,281,511 | -63,660 | 8,528,000 | -1,568,000 | $6.65 |
| 06/30/2020 | HERITAGE COMMERCE CORP | HTBK | 1,345,171 | 114,109 | 10,096,000 | 654,000 | $7.51 |
| 03/31/2020 | HERITAGE COMMERCE CORP | HTBK | 1,231,062 | 94,184 | 9,442,000 | -5,144,000 | $7.67 |
| 12/31/2019 | HERITAGE COMMERCE CORP | HTBK | 1,136,878 | 180,241 | 14,586,000 | 3,341,000 | $12.83 |
| 09/30/2019 | HERITAGE COMMERCE CORP | HTBK | 956,637 | 37,724 | 11,245,000 | -12,000 | $11.75 |
| 06/30/2019 | HERITAGE COMMERCE CORP | HTBK | 918,913 | -38,003 | 11,257,000 | -322,000 | $12.25 |
| 03/31/2019 | HERITAGE COMMERCE CORP | HTBK | 956,916 | -61,026 | 11,579,000 | 36,000 | $12.10 |
| 12/31/2018 | HERITAGE COMMERCE CORP | HTBK | 1,017,942 | -213,443 | 11,543,000 | -6,830,000 | $11.34 |
| 09/30/2018 | HERITAGE COMMERCE CORP | HTBK | 1,231,385 | 536,423 | 18,373,000 | 6,567,000 | $14.92 |
| 06/30/2018 | HERITAGE COMMERCE CORP | HTBK | 694,962 | 36,651 | 11,806,000 | 1,722,000 | $16.99 |
| 12/31/2017 | HERITAGE COMMERCE CORP | HTBK | 658,311 | 68,704 | 10,084,000 | 1,696,000 | $15.32 |
| 09/30/2017 | HERITAGE COMMERCE CORP | HTBK | 589,607 | 31,441 | 8,388,000 | 695,000 | $14.23 |
| 06/30/2017 | HERITAGE COMMERCE CORP | HTBK | 558,166 | 148,073 | 7,693,000 | 1,910,000 | $13.78 |
| 03/31/2017 | HERITAGE COMMERCE CORP | HTBK | 410,093 | 3,499 | 5,783,000 | -83,000 | $14.10 |
| 12/31/2016 | HERITAGE COMMERCE CORP | HTBK | 406,594 | 32,087 | 5,866,000 | 1,768,000 | $14.43 |
| 09/30/2016 | HERITAGE COMMERCE CORP | HTBK | 374,507 | 16,085 | 4,098,000 | 322,000 | $10.94 |
| 06/30/2016 | HERITAGE COMMERCE CORP | HTBK | 358,422 | 29,557 | 3,776,000 | 483,000 | $10.54 |
| 03/31/2016 | HERITAGE COMMERCE CORP | HTBK | 328,865 | 35,452 | 3,293,000 | -32,000 | $10.01 |
| 12/31/2015 | HERITAGE COMMERCE CORP | HTBK | 321,933 | 28,520 | 3,849,000 | 524,000 | $11.96 |
| 09/30/2015 | HERITAGE COMMERCE CORP | HTBK | 293,413 | -14,481 | 3,325,000 | 368,000 | $11.33 |
| 06/30/2015 | HERITAGE COMMERCE CORP | HTBK | 307,894 | 7,363 | 2,957,000 | 213,000 | $9.60 |
| 03/31/2015 | HERITAGE COMMERCE CORP | HTBK | 300,531 | 1,485 | 2,744,000 | 102,000 | $9.13 |
| 12/31/2014 | HERITAGE COMMERCE CORP | HTBK | 299,046 | 4,169 | 2,642,000 | 221,000 | $8.83 |
| 09/30/2014 | HERITAGE COMMERCE CORP | HTBK | 294,877 | 2,366 | 2,421,000 | 30,000 | $8.21 |
| 06/30/2014 | HERITAGE COMMERCE CORP | HTBK | 292,511 | 2,874 | 2,391,000 | 54,000 | $8.17 |
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