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HSBC HOLDINGS PLC
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 872,694 | 225,162 | 51,997,632,000 | 11,705,742,000 | $59,582.89 |
| 03/31/2023 | BERKLEY W R CORP | BER | 647,532 | -238,821 | 40,291,890,000 | -23,873,096,000 | $62,223.78 |
| 12/31/2022 | BERKLEY W R CORP | BER | 886,353 | 550,809 | 64,164,986,000 | 64,143,198,000 | $72,392.13 |
| 09/30/2022 | BERKLEY W R CORP | BER | 335,544 | -43,002 | 21,788,000 | -4,004,000 | $64.93 |
| 06/30/2022 | BERKLEY W R CORP | BER | 378,546 | -14,396 | 25,792,000 | -454,000 | $68.13 |
| 03/31/2022 | BERKLEY W R CORP | BER | 392,942 | 207,959 | 26,246,000 | 11,025,000 | $66.79 |
| 12/31/2021 | BERKLEY W R CORP | BER | 184,983 | 16,580 | 15,221,000 | 2,859,000 | $82.28 |
| 09/30/2021 | BERKLEY W R CORP | BER | 168,403 | -9,881 | 12,362,000 | -870,000 | $73.41 |
| 06/30/2021 | BERKLEY W R CORP | BER | 178,284 | 12,542 | 13,232,000 | 648,000 | $74.22 |
| 03/31/2021 | BERKLEY W R CORP | BER | 165,742 | -6,983 | 12,584,000 | 1,153,000 | $75.93 |
| 12/31/2020 | BERKLEY W R CORP | BER | 172,725 | 44,664 | 11,431,000 | 3,566,000 | $66.18 |
| 09/30/2020 | BERKLEY W R CORP | BER | 128,061 | 15,378 | 7,865,000 | 1,409,000 | $61.42 |
| 06/30/2020 | BERKLEY W R CORP | BER | 112,683 | -32,449 | 6,456,000 | -1,216,000 | $57.29 |
| 03/31/2020 | BERKLEY W R CORP | BER | 145,132 | 3,314 | 7,672,000 | -2,086,000 | $52.86 |
| 12/31/2019 | BERKLEY W R CORP | BER | 141,818 | 48,821 | 9,758,000 | 3,041,000 | $68.81 |
| 09/30/2019 | BERKLEY W R CORP | BER | 92,997 | -12,065 | 6,717,000 | -209,000 | $72.23 |
| 06/30/2019 | BERKLEY W R CORP | BER | 105,062 | 24,188 | 6,926,000 | 74,000 | $65.92 |
| 03/31/2019 | BERKLEY W R CORP | BER | 80,874 | 5,716 | 6,852,000 | 1,298,000 | $84.72 |
| 12/31/2018 | BERKLEY W R CORP | BER | 75,158 | 7,573 | 5,554,000 | 152,000 | $73.90 |
| 09/30/2018 | BERKLEY W R CORP | BER | 67,585 | 3,049 | 5,402,000 | 729,000 | $79.93 |
| 06/30/2018 | BERKLEY W R CORP | BER | 64,536 | -128,378 | 4,673,000 | -9,355,000 | $72.41 |
| 03/31/2018 | BERKLEY W R CORP | BER | 192,914 | -35,449 | 14,028,000 | -2,334,000 | $72.72 |
| 12/31/2017 | BERKLEY W R CORP | BER | 228,363 | 57,953 | 16,362,000 | 4,989,000 | $71.65 |
| 09/30/2017 | BERKLEY W R CORP | BER | 170,410 | 47,741 | 11,373,000 | 2,889,000 | $66.74 |
| 06/30/2017 | BERKLEY W R CORP | BER | 122,669 | 33,583 | 8,484,000 | 2,189,000 | $69.16 |
| 03/31/2017 | BERKLEY W R CORP | BER | 89,086 | -18,005 | 6,295,000 | -828,000 | $70.66 |
| 12/31/2016 | BERKLEY W R CORP | BER | 107,091 | 34,243 | 7,123,000 | 2,916,000 | $66.51 |
| 09/30/2016 | BERKLEY W R CORP | BER | 72,848 | -73,617 | 4,207,000 | -3,719,000 | $57.75 |
| 06/30/2016 | BERKLEY W R CORP | BER | 72,404 | -64,342 | 4,325,000 | -3,356,000 | $59.73 |
| 03/31/2016 | BERKLEY W R CORP | BER | 136,746 | -9,719 | 7,681,000 | -245,000 | $56.17 |
| 12/31/2015 | BERKLEY W R CORP | BER | 136,405 | -10,060 | 7,541,000 | -385,000 | $55.28 |
| 09/30/2015 | BERKLEY W R CORP | BER | 146,465 | 138,702 | 7,926,000 | 7,609,000 | $54.12 |
| 06/30/2015 | BERKLEY W R CORP | BER | 148,089 | 140,326 | 7,675,000 | 7,358,000 | $51.83 |
| 03/31/2015 | BERKLEY W R CORP | BER | 55,649 | 47,886 | 2,811,000 | 2,494,000 | $50.51 |
| 12/31/2014 | BERKLEY W R CORP | BER | 33,119 | 25,356 | 1,698,000 | 1,381,000 | $51.27 |
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