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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROASSURANCE CORP | PRA | 0 | -180,880 | 0 | -3,529,000 | |
| 09/30/2022 | PROASSURANCE CORP | PRA | 180,880 | -128,224 | 3,529,000 | -3,775,000 | $19.51 |
| 06/30/2022 | PROASSURANCE CORP | PRA | 309,104 | 0 | 7,304,000 | -1,005,000 | $23.63 |
| 03/31/2022 | PROASSURANCE CORP | PRA | 309,104 | -39,323 | 8,309,000 | -506,000 | $26.88 |
| 12/31/2021 | PROASSURANCE CORP | PRA | 348,427 | 61,238 | 8,815,000 | 1,986,000 | $25.30 |
| 09/30/2021 | PROASSURANCE CORP | PRA | 287,189 | 133,647 | 6,829,000 | 3,336,000 | $23.78 |
| 06/30/2021 | PROASSURANCE CORP | PRA | 153,542 | 153,542 | 3,493,000 | 3,493,000 | $22.75 |
| 03/31/2020 | PROASSURANCE CORP | PRA | 0 | -112,460 | 0 | -4,064,000 | |
| 12/31/2019 | PROASSURANCE CORP | PRA | 112,460 | 112,460 | 4,064,000 | 4,064,000 | $36.14 |
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