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Bank of New York Mellon Corp
> HTBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE COMMERCE CORP | HTBK | 1,191,094 | -399,597 | 9,862,260,000 | -3,388,196,000 | $8,280.00 |
| 03/31/2023 | HERITAGE COMMERCE CORP | HTBK | 1,590,691 | 27,184 | 13,250,456,000 | -7,075,135,000 | $8,330.00 |
| 12/31/2022 | HERITAGE COMMERCE CORP | HTBK | 1,563,507 | 1,563,507 | 20,325,591,000 | 20,325,591,000 | $13,000.00 |
| 09/30/2022 | HERITAGE COMMERCE CORP | HTBK | 0 | -1,680,458 | 0 | -17,964,000 | |
| 06/30/2022 | HERITAGE COMMERCE CORP | HTBK | 1,680,458 | -172,892 | 17,964,000 | -2,887,000 | $10.69 |
| 03/31/2022 | HERITAGE COMMERCE CORP | HTBK | 1,853,350 | -1,533 | 20,851,000 | -1,297,000 | $11.25 |
| 12/31/2021 | HERITAGE COMMERCE CORP | HTBK | 1,854,883 | -196,499 | 22,148,000 | -1,709,000 | $11.94 |
| 09/30/2021 | HERITAGE COMMERCE CORP | HTBK | 2,051,382 | 10,556 | 23,857,000 | 1,142,000 | $11.63 |
| 06/30/2021 | HERITAGE COMMERCE CORP | HTBK | 2,040,826 | 612,993 | 22,715,000 | 10,050,000 | $11.13 |
| 03/31/2021 | HERITAGE COMMERCE CORP | HTBK | 0 | -1,427,833 | 0 | -12,665,000 | |
| 12/31/2020 | HERITAGE COMMERCE CORP | HTBK | 1,427,833 | 44,533 | 12,665,000 | 3,458,000 | $8.87 |
| 09/30/2020 | HERITAGE COMMERCE CORP | HTBK | 1,383,300 | 79,743 | 9,207,000 | -576,000 | $6.66 |
| 06/30/2020 | HERITAGE COMMERCE CORP | HTBK | 1,303,557 | 145,450 | 9,783,000 | 899,000 | $7.50 |
| 03/31/2020 | HERITAGE COMMERCE CORP | HTBK | 1,158,107 | 187,680 | 8,884,000 | -3,568,000 | $7.67 |
| 12/31/2019 | HERITAGE COMMERCE CORP | HTBK | 970,427 | 407,439 | 12,452,000 | 5,834,000 | $12.83 |
| 09/30/2019 | HERITAGE COMMERCE CORP | HTBK | 562,988 | 296,421 | 6,618,000 | 3,352,000 | $11.76 |
| 06/30/2019 | HERITAGE COMMERCE CORP | HTBK | 266,567 | 16,986 | 3,266,000 | 246,000 | $12.25 |
| 03/31/2019 | HERITAGE COMMERCE CORP | HTBK | 249,581 | 3,460 | 3,020,000 | 229,000 | $12.10 |
| 12/31/2018 | HERITAGE COMMERCE CORP | HTBK | 246,121 | 1,054 | 2,791,000 | -865,000 | $11.34 |
| 09/30/2018 | HERITAGE COMMERCE CORP | HTBK | 245,067 | 8,302 | 3,656,000 | -367,000 | $14.92 |
| 06/30/2018 | HERITAGE COMMERCE CORP | HTBK | 236,765 | -9,022 | 4,023,000 | -28,000 | $16.99 |
| 03/31/2018 | HERITAGE COMMERCE CORP | HTBK | 245,787 | 4,630 | 4,051,000 | 356,000 | $16.48 |
| 12/31/2017 | HERITAGE COMMERCE CORP | HTBK | 241,157 | -939 | 3,695,000 | 250,000 | $15.32 |
| 09/30/2017 | HERITAGE COMMERCE CORP | HTBK | 242,096 | 1,667 | 3,445,000 | 131,000 | $14.23 |
| 06/30/2017 | HERITAGE COMMERCE CORP | HTBK | 240,429 | 53,148 | 3,314,000 | 673,000 | $13.78 |
| 03/31/2017 | HERITAGE COMMERCE CORP | HTBK | 187,281 | -3,987 | 2,641,000 | -120,000 | $14.10 |
| 12/31/2016 | HERITAGE COMMERCE CORP | HTBK | 191,268 | 31,836 | 2,761,000 | 1,016,000 | $14.44 |
| 09/30/2016 | HERITAGE COMMERCE CORP | HTBK | 159,432 | 159,432 | 1,745,000 | 1,745,000 | $10.95 |
| 06/30/2016 | HERITAGE COMMERCE CORP | HTBK | 160,707 | 23,455 | 1,693,000 | 319,000 | $10.53 |
| 03/31/2016 | HERITAGE COMMERCE CORP | HTBK | 137,252 | 4,123 | 1,374,000 | -218,000 | $10.01 |
| 12/31/2015 | HERITAGE COMMERCE CORP | HTBK | 133,129 | 24,452 | 1,592,000 | 359,000 | $11.96 |
| 09/30/2015 | HERITAGE COMMERCE CORP | HTBK | 108,677 | -13,658 | 1,233,000 | 57,000 | $11.35 |
| 06/30/2015 | HERITAGE COMMERCE CORP | HTBK | 122,335 | 16,085 | 1,176,000 | 308,000 | $9.61 |
| 03/31/2015 | HERITAGE COMMERCE CORP | HTBK | 116,073 | 2,105 | 1,060,000 | 54,000 | $9.13 |
| 12/31/2014 | HERITAGE COMMERCE CORP | HTBK | 113,968 | 8,139 | 1,006,000 | 137,000 | $8.83 |
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