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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Indemnity Group, LLC | GBLI | 0 | -78,680 | 0 | -1,834,031,000 | |
| 12/31/2022 | Global Indemnity Group, LLC | GBLI | 78,680 | 0 | 1,834,031,000 | 1,832,295,000 | $23,310.00 |
| 09/30/2022 | Global Indemnity Group, LLC | GBLI | 78,680 | -20,240 | 1,736,000 | -823,000 | $22.06 |
| 06/30/2022 | Global Indemnity Group, LLC | GBLI | 98,920 | 0 | 2,559,000 | -22,000 | $25.87 |
| 03/31/2022 | Global Indemnity Group, LLC | GBLI | 98,920 | -60,946 | 2,581,000 | -1,436,000 | $26.09 |
| 12/31/2021 | Global Indemnity Group, LLC | GBLI | 159,866 | 128,563 | 4,017,000 | 3,164,000 | $25.13 |
| 09/30/2021 | Global Indemnity Group, LLC | GBLI | 31,303 | 31,303 | 853,000 | 853,000 | $27.25 |
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