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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAFETY INSURANCE GROUP INC | SAFT | 75,790 | 19,760 | 5,435,659,000 | 714,571,000 | $71,720.00 |
| 12/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 56,030 | 56,030 | 4,721,088,000 | 4,721,088,000 | $84,260.00 |
| 09/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -70,730 | 0 | -6,868,000 | |
| 06/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 70,730 | -5,580 | 6,868,000 | -65,000 | $97.10 |
| 03/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 76,310 | 2,190 | 6,933,000 | 631,000 | $90.85 |
| 12/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 74,120 | -39,880 | 6,302,000 | -2,733,000 | $85.02 |
| 09/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 114,000 | 114,000 | 9,035,000 | 9,035,000 | $79.25 |
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