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Swiss National Bank
> HTBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE COMMERCE CORP | HTBK | 131,000 | 0 | 1,084,680,000 | -6,550,000 | $8,280.00 |
| 03/31/2023 | HERITAGE COMMERCE CORP | HTBK | 131,000 | -15,500 | 1,091,230,000 | -813,270,000 | $8,330.00 |
| 12/31/2022 | HERITAGE COMMERCE CORP | HTBK | 146,500 | 4,000 | 1,904,500,000 | 1,902,884,000 | $13,000.00 |
| 09/30/2022 | HERITAGE COMMERCE CORP | HTBK | 142,500 | 0 | 1,616,000 | 93,000 | $11.34 |
| 06/30/2022 | HERITAGE COMMERCE CORP | HTBK | 142,500 | 0 | 1,523,000 | -80,000 | $10.69 |
| 03/31/2022 | HERITAGE COMMERCE CORP | HTBK | 142,500 | 10,400 | 1,603,000 | 26,000 | $11.25 |
| 12/31/2021 | HERITAGE COMMERCE CORP | HTBK | 132,100 | 0 | 1,577,000 | 41,000 | $11.94 |
| 09/30/2021 | HERITAGE COMMERCE CORP | HTBK | 132,100 | 0 | 1,536,000 | 66,000 | $11.63 |
| 06/30/2021 | HERITAGE COMMERCE CORP | HTBK | 132,100 | -3,300 | 1,470,000 | -185,000 | $11.13 |
| 03/31/2021 | HERITAGE COMMERCE CORP | HTBK | 135,400 | 0 | 1,655,000 | 454,000 | $12.22 |
| 12/31/2020 | HERITAGE COMMERCE CORP | HTBK | 135,400 | 0 | 1,201,000 | 300,000 | $8.87 |
| 09/30/2020 | HERITAGE COMMERCE CORP | HTBK | 135,400 | 2,800 | 901,000 | -94,000 | $6.65 |
| 06/30/2020 | HERITAGE COMMERCE CORP | HTBK | 132,600 | 23,500 | 995,000 | 158,000 | $7.50 |
| 03/31/2020 | HERITAGE COMMERCE CORP | HTBK | 109,100 | 1,600 | 837,000 | -542,000 | $7.67 |
| 12/31/2019 | HERITAGE COMMERCE CORP | HTBK | 107,500 | 31,000 | 1,379,000 | 480,000 | $12.83 |
| 09/30/2019 | HERITAGE COMMERCE CORP | HTBK | 76,500 | 0 | 899,000 | -38,000 | $11.75 |
| 06/30/2019 | HERITAGE COMMERCE CORP | HTBK | 76,500 | 1,600 | 937,000 | 31,000 | $12.25 |
| 03/31/2019 | HERITAGE COMMERCE CORP | HTBK | 74,900 | 2,300 | 906,000 | 83,000 | $12.10 |
| 12/31/2018 | HERITAGE COMMERCE CORP | HTBK | 72,600 | 1,400 | 823,000 | -239,000 | $11.34 |
| 09/30/2018 | HERITAGE COMMERCE CORP | HTBK | 71,200 | 8,000 | 1,062,000 | -12,000 | $14.92 |
| 06/30/2018 | HERITAGE COMMERCE CORP | HTBK | 63,200 | 0 | 1,074,000 | 32,000 | $16.99 |
| 03/31/2018 | HERITAGE COMMERCE CORP | HTBK | 63,200 | 3,200 | 1,042,000 | 123,000 | $16.49 |
| 12/31/2017 | HERITAGE COMMERCE CORP | HTBK | 60,000 | 0 | 919,000 | 65,000 | $15.32 |
| 09/30/2017 | HERITAGE COMMERCE CORP | HTBK | 60,000 | 0 | 854,000 | 27,000 | $14.23 |
| 06/30/2017 | HERITAGE COMMERCE CORP | HTBK | 60,000 | 60,000 | 827,000 | 827,000 | $13.78 |
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