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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE COMMERCE CORP | HTBK | 0 | -15,021 | 0 | -125,125,000 | |
| 03/31/2023 | HERITAGE COMMERCE CORP | HTBK | 15,021 | 0 | 125,125,000 | -70,148,000 | $8,330.00 |
| 12/31/2022 | HERITAGE COMMERCE CORP | HTBK | 15,021 | 0 | 195,273,000 | 195,103,000 | $13,000.00 |
| 09/30/2022 | HERITAGE COMMERCE CORP | HTBK | 15,021 | 0 | 170,000 | 9,000 | $11.32 |
| 06/30/2022 | HERITAGE COMMERCE CORP | HTBK | 15,021 | 0 | 161,000 | -8,000 | $10.72 |
| 03/31/2022 | HERITAGE COMMERCE CORP | HTBK | 15,021 | 0 | 169,000 | -6,000 | $11.25 |
| 09/30/2021 | HERITAGE COMMERCE CORP | HTBK | 15,021 | 0 | 175,000 | 8,000 | $11.65 |
| 06/30/2021 | HERITAGE COMMERCE CORP | HTBK | 15,021 | 0 | 167,000 | -17,000 | $11.12 |
| 03/31/2021 | HERITAGE COMMERCE CORP | HTBK | 15,021 | 0 | 184,000 | 51,000 | $12.25 |
| 12/31/2020 | HERITAGE COMMERCE CORP | HTBK | 15,021 | 15,021 | 133,000 | 133,000 | $8.85 |
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