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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -821,593 | 0 | -13,400,000 | |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 821,593 | 95,621 | 13,400,000 | 2,329,000 | $16.31 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 725,972 | -1,311,688 | 11,071,000 | -34,511,000 | $15.25 |
| 12/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,037,660 | 1,205,448 | 45,582,000 | 25,967,000 | $22.37 |
| 09/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 832,212 | 832,212 | 19,615,000 | 19,615,000 | $23.57 |
| 03/31/2012 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -19,780 | 0 | -184,112 | |
| 12/31/2011 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 19,780 | 19,780 | 184,112 | 184,112 | $9.31 |
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