SRB CORP

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Frederick C. Childs - Vice President
Location
Boston, MA
Holdings as of
September 30, 2022
Value $
$1.43B
Num holdings
98
Date filed
11/14/2022, 09:59 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 12, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Frederick C. Childs Vice President Boston, Massachusetts 11/14/2022

Other Included Managers (2):

Num Name File Number
1 Plymouth Rock Co Inc 028-15035
2 Palisades Safety & Insurance Association 028-15488