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AQR CAPITAL MANAGEMENT LLC
> HTBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE COMMERCE CORP | HTBK | 185,000 | 148,093 | 1,531,800,000 | 1,052,008,000 | $8,280.00 |
| 12/31/2022 | HERITAGE COMMERCE CORP | HTBK | 36,907 | -33,913 | 479,792,000 | 478,989,000 | $13,000.03 |
| 09/30/2022 | HERITAGE COMMERCE CORP | HTBK | 70,820 | 52,663 | 803,000 | 609,000 | $11.34 |
| 06/30/2022 | HERITAGE COMMERCE CORP | HTBK | 18,157 | 2,013 | 194,000 | 12,000 | $10.68 |
| 03/31/2022 | HERITAGE COMMERCE CORP | HTBK | 16,144 | 2,343 | 182,000 | 17,000 | $11.27 |
| 12/31/2021 | HERITAGE COMMERCE CORP | HTBK | 13,801 | -13,875 | 165,000 | -157,000 | $11.96 |
| 09/30/2021 | HERITAGE COMMERCE CORP | HTBK | 27,676 | -16,046 | 322,000 | -165,000 | $11.63 |
| 06/30/2021 | HERITAGE COMMERCE CORP | HTBK | 43,722 | -16,175 | 487,000 | -245,000 | $11.14 |
| 03/31/2021 | HERITAGE COMMERCE CORP | HTBK | 59,897 | 59,897 | 732,000 | 732,000 | $12.22 |
| 12/31/2020 | HERITAGE COMMERCE CORP | HTBK | 0 | -30,579 | 0 | -204,000 | |
| 09/30/2020 | HERITAGE COMMERCE CORP | HTBK | 30,579 | 30,579 | 204,000 | 204,000 | $6.67 |
| 12/31/2018 | HERITAGE COMMERCE CORP | HTBK | 0 | -82,373 | 0 | -1,229,000 | |
| 09/30/2018 | HERITAGE COMMERCE CORP | HTBK | 82,373 | -12,741 | 1,229,000 | -387,000 | $14.92 |
| 06/30/2018 | HERITAGE COMMERCE CORP | HTBK | 95,114 | 36,319 | 1,616,000 | 647,000 | $16.99 |
| 03/31/2018 | HERITAGE COMMERCE CORP | HTBK | 58,795 | 30,966 | 969,000 | 543,000 | $16.48 |
| 12/31/2017 | HERITAGE COMMERCE CORP | HTBK | 27,829 | 27,829 | 426,000 | 426,000 | $15.31 |
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