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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 836,331 | 816,331 | 21,050,451,000 | 20,060,451,000 | $25,170.00 |
| 03/31/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 20,000 | -817,681 | 990,000,000 | -19,239,996,000 | $49,500.00 |
| 12/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 837,681 | -382 | 20,229,996,000 | 20,212,455,000 | $24,150.00 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 838,063 | -3,961 | 17,541,000 | -1,287,000 | $20.93 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 842,024 | -6,103 | 18,828,000 | -3,114,000 | $22.36 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 848,127 | 6,949 | 21,942,000 | 1,265,000 | $25.87 |
| 12/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 841,178 | -269,123 | 20,677,000 | -5,005,000 | $24.58 |
| 09/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,110,301 | 0 | 25,682,000 | -1,976,000 | $23.13 |
| 06/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,110,301 | 709 | 27,658,000 | 5,787,000 | $24.91 |
| 12/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,109,592 | -8,537 | 21,871,000 | 3,634,000 | $19.71 |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,118,129 | 320,961 | 18,237,000 | 6,080,000 | $16.31 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 797,168 | 797,168 | 12,157,000 | 12,157,000 | $15.25 |
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