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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -316,100 | 0 | -7,633,815,000 | |
| 12/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 316,100 | 0 | 7,633,815,000 | 7,627,199,000 | $24,150.00 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 316,100 | 0 | 6,616,000 | -452,000 | $20.93 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 316,100 | -55,000 | 7,068,000 | -2,532,000 | $22.36 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 371,100 | -5,000 | 9,600,000 | 355,000 | $25.87 |
| 12/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 376,100 | 135,000 | 9,245,000 | 3,239,000 | $24.58 |
| 06/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 241,100 | -138,000 | 6,006,000 | -1,466,000 | $24.91 |
| 12/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 379,100 | 379,100 | 7,472,000 | 7,472,000 | $19.71 |
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