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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARCH CAPITAL GROUP LTD. | ACGL | 0 | -145,938 | 0 | -9,162,000 | |
| 12/31/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 145,938 | -482,098 | 9,162,000 | -19,439,000 | $62.78 |
| 09/30/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 628,036 | -209,551 | 28,601,000 | -9,501,000 | $45.54 |
| 06/30/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 837,587 | -44,358 | 38,102,000 | -4,602,000 | $45.49 |
| 03/31/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 881,945 | -197,298 | 42,704,000 | -5,268,000 | $48.42 |
| 12/31/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 1,079,243 | -1,190,930 | 47,972,000 | -38,703,000 | $44.45 |
| 09/30/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 2,270,173 | -1,402,641 | 86,675,000 | -56,344,000 | $38.18 |
| 06/30/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 3,672,814 | 429,005 | 143,019,000 | 18,554,000 | $38.94 |
| 03/31/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 3,243,809 | 3,243,809 | 124,465,000 | 124,465,000 | $38.37 |
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