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BERNZOTT CAPITAL ADVISORS
> HCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCI Group, Inc. | HCI | 271,876 | -105,101 | 16,796,499,000 | 16,781,722,000 | $61,780.00 |
| 09/30/2022 | HCI Group, Inc. | HCI | 376,977 | -26,675 | 14,777,000 | -12,574,000 | $39.20 |
| 06/30/2022 | HCI Group, Inc. | HCI | 403,652 | 69,745 | 27,351,000 | 4,585,000 | $67.76 |
| 03/31/2022 | HCI Group, Inc. | HCI | 333,907 | 333,907 | 22,766,000 | 22,766,000 | $68.18 |
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