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HSBC HOLDINGS PLC
> PRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROASSURANCE CORP | PRA | 267,450 | -96,781 | 4,083,733,000 | -2,592,811,000 | $15,269.15 |
| 03/31/2023 | PROASSURANCE CORP | PRA | 364,231 | 76,273 | 6,676,544,000 | 1,697,554,000 | $18,330.52 |
| 12/31/2022 | PROASSURANCE CORP | PRA | 287,958 | 125,037 | 4,978,990,000 | 4,975,780,000 | $17,290.68 |
| 09/30/2022 | PROASSURANCE CORP | PRA | 162,921 | 21,343 | 3,210,000 | -141,000 | $19.70 |
| 06/30/2022 | PROASSURANCE CORP | PRA | 141,578 | -23,838 | 3,351,000 | -1,072,000 | $23.67 |
| 03/31/2022 | PROASSURANCE CORP | PRA | 165,416 | 59,751 | 4,423,000 | 1,756,000 | $26.74 |
| 12/31/2021 | PROASSURANCE CORP | PRA | 105,665 | 105,665 | 2,667,000 | 2,667,000 | $25.24 |
| 09/30/2021 | PROASSURANCE CORP | PRA | 0 | -55,316 | 0 | -1,261,000 | |
| 06/30/2021 | PROASSURANCE CORP | PRA | 55,316 | 55,316 | 1,261,000 | 1,261,000 | $22.80 |
| 03/31/2019 | PROASSURANCE CORP | PRA | 0 | -10,020 | 0 | -405,000 | |
| 12/31/2018 | PROASSURANCE CORP | PRA | 10,020 | 581 | 405,000 | -39,000 | $40.42 |
| 09/30/2018 | PROASSURANCE CORP | PRA | 9,439 | -508 | 444,000 | 92,000 | $47.04 |
| 06/30/2018 | PROASSURANCE CORP | PRA | 9,947 | 3,505 | 352,000 | 39,000 | $35.39 |
| 03/31/2018 | PROASSURANCE CORP | PRA | 6,442 | -789 | 313,000 | -101,000 | $48.59 |
| 12/31/2017 | PROASSURANCE CORP | PRA | 7,231 | 349 | 414,000 | 38,000 | $57.25 |
| 09/30/2017 | PROASSURANCE CORP | PRA | 6,882 | -369 | 376,000 | -65,000 | $54.64 |
| 06/30/2017 | PROASSURANCE CORP | PRA | 7,251 | -691 | 441,000 | -37,000 | $60.82 |
| 03/31/2017 | PROASSURANCE CORP | PRA | 7,942 | 119 | 478,000 | 39,000 | $60.19 |
| 12/31/2016 | PROASSURANCE CORP | PRA | 7,823 | -218 | 439,000 | 17,000 | $56.12 |
| 09/30/2016 | PROASSURANCE CORP | PRA | 8,041 | -2,821 | 422,000 | -110,000 | $52.48 |
| 06/30/2016 | PROASSURANCE CORP | PRA | 8,952 | -1,189 | 479,000 | -35,000 | $53.51 |
| 03/31/2016 | PROASSURANCE CORP | PRA | 10,141 | -721 | 514,000 | -18,000 | $50.69 |
| 12/31/2015 | PROASSURANCE CORP | PRA | 11,763 | 901 | 571,000 | 39,000 | $48.54 |
| 09/30/2015 | PROASSURANCE CORP | PRA | 10,862 | 1,607 | 532,000 | 49,000 | $48.98 |
| 06/30/2015 | PROASSURANCE CORP | PRA | 9,708 | 453 | 449,000 | -34,000 | $46.25 |
| 03/31/2015 | PROASSURANCE CORP | PRA | 9,314 | 59 | 427,000 | -56,000 | $45.84 |
| 12/31/2014 | PROASSURANCE CORP | PRA | 8,207 | -1,048 | 371,000 | -112,000 | $45.21 |
| 09/30/2014 | PROASSURANCE CORP | PRA | 8,536 | -719 | 376,000 | -107,000 | $44.05 |
| 06/30/2014 | PROASSURANCE CORP | PRA | 13,867 | 4,612 | 615,000 | 132,000 | $44.35 |
| 03/31/2014 | PROASSURANCE CORP | PRA | 14,586 | 5,331 | 650,000 | 167,000 | $44.56 |
| 12/31/2013 | PROASSURANCE CORP | PRA | 13,317 | 4,062 | 646,000 | 163,000 | $48.51 |
| 09/30/2013 | PROASSURANCE CORP | PRA | 13,614 | 4,359 | 613,000 | 130,000 | $45.03 |
| 06/30/2013 | PROASSURANCE CORP | PRA | 9,255 | 9,255 | 483,000 | 483,000 | $52.19 |
| 03/31/2012 | PROASSURANCE CORP | PRA | 0 | -3,785 | 0 | -301,772 | |
| 12/31/2011 | PROASSURANCE CORP | PRA | 3,785 | -2,509 | 301,772 | -151,656 | $79.73 |
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