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Spotlight Asset Group, Inc.
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -595,517 | 0 | -852,000 | |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 595,517 | 0 | 852,000 | -3,203,000 | $1.43 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 595,517 | 0 | 4,055,000 | -1,055,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 595,517 | 546,500 | 5,110,000 | 4,613,000 | $8.58 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 49,017 | 0 | 497,000 | 1,000 | $10.14 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 49,017 | -30,000 | 496,000 | -350,000 | $10.12 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 79,017 | 0 | 846,000 | -47,000 | $10.71 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 79,017 | 79,017 | 893,000 | 893,000 | $11.30 |
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