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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 551,061 | 39,210 | 13,870,205,000 | 1,089,286,000 | $25,170.00 |
| 03/31/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 511,851 | 79,602 | 12,780,919,000 | 2,342,106,000 | $24,970.00 |
| 12/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 432,249 | -142,692 | 10,438,813,000 | 10,426,779,000 | $24,150.00 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 574,941 | -493 | 12,034,000 | -832,000 | $20.93 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 575,434 | 399 | 12,866,000 | -2,010,000 | $22.36 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 575,035 | 463 | 14,876,000 | 753,000 | $25.87 |
| 12/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 574,572 | -151,379 | 14,123,000 | -2,668,000 | $24.58 |
| 09/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 725,951 | -73,057 | 16,791,000 | -3,112,000 | $23.13 |
| 06/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 799,008 | -1,356 | 19,903,000 | 2,423,000 | $24.91 |
| 03/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 800,364 | 20,911 | 17,480,000 | 2,117,000 | $21.84 |
| 12/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 779,453 | 66,001 | 15,363,000 | 4,847,000 | $19.71 |
| 09/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 713,452 | 186,637 | 10,516,000 | 1,924,000 | $14.74 |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 526,815 | 18,208 | 8,592,000 | 836,000 | $16.31 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 508,607 | 361,535 | 7,756,000 | 4,466,000 | $15.25 |
| 12/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 147,072 | 147,072 | 3,290,000 | 3,290,000 | $22.37 |
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