BERKLEY W R CORP

Holdings History for AXIS CAPITAL HOLDINGS LTD - Common shares, par value $0.0125 per share (AXS)

Symbol: AXS on NYSE
Investment type: Equity / Common shares, par value $0.0125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.31%	$0	0	-105,481	-100%	$102.59	Q1 2023
31 Dec 2022	0.31%	-2.2%	$5,713,906	105,481	-757,355	-88%	$54.17	Q4 2022
30 Sep 2022	2.1%	0%	$42,408,000	862,836	0		$49.15	Q3 2022
30 Jun 2022	2.5%	+2.5%	$49,259,000	862,836	+862,836	NEW	$57.09	Q2 2022
31 Mar 2022		-2.6%	$0	0	-862,836	-100%	$102.59	Q1 2022
31 Dec 2021	2.6%	0%	$46,999,000	862,836	0		$54.47	Q4 2021
30 Sep 2021	2.7%	0%	$39,725,000	862,836	0		$46.04	Q3 2021
30 Jun 2021	4.2%	0%	$42,288,000	862,836	0		$49.01	Q2 2021
31 Mar 2021	5.1%	0%	$42,771,000	862,836	0		$49.57	Q1 2021
31 Dec 2020	7.2%	+7.2%	$43,478,000	862,836	+862,836	NEW	$50.39	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.