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Unison Advisors LLC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -34,123 | 0 | -61,422,000 | |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 34,123 | 758 | 61,422,000 | 61,346,000 | $1,800.02 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 33,365 | 8,497 | 76,000 | 9,000 | $2.28 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 24,868 | 461 | 67,000 | -78,000 | $2.69 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 24,407 | 214 | 145,000 | -21,000 | $5.94 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 24,193 | 167 | 166,000 | -41,000 | $6.86 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 24,026 | 97 | 207,000 | -59,000 | $8.62 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 23,929 | 102 | 266,000 | 23,000 | $11.12 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 23,827 | 5,775 | 243,000 | 59,000 | $10.20 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 18,052 | 83 | 184,000 | -52,000 | $10.19 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 17,969 | 102 | 236,000 | 44,000 | $13.13 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 17,867 | 80 | 192,000 | -44,000 | $10.75 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 17,787 | 74 | 236,000 | -30,000 | $13.27 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 17,713 | 64 | 266,000 | -7,000 | $15.02 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 17,649 | 70 | 273,000 | 15,000 | $15.47 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 17,579 | 69 | 258,000 | -1,000 | $14.68 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 17,510 | 69 | 259,000 | 0 | $14.79 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 17,441 | 62 | 259,000 | -31,000 | $14.85 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 17,379 | 0 | 290,000 | 26,000 | $16.69 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 17,379 | 116 | 264,000 | -47,000 | $15.19 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 17,263 | 17,263 | 311,000 | 311,000 | $18.02 |
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