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Invesco Ltd.
> PRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROASSURANCE CORP | PRA | 543,878 | -485,512 | 8,207,119,000 | -10,816,007,000 | $15,090.00 |
| 03/31/2023 | PROASSURANCE CORP | PRA | 1,029,390 | 288,550 | 19,023,126,000 | 19,008,672,000 | $18,480.00 |
| 09/30/2022 | PROASSURANCE CORP | PRA | 740,840 | 104,006 | 14,454,000 | -595,000 | $19.51 |
| 06/30/2022 | PROASSURANCE CORP | PRA | 636,834 | 327,950 | 15,049,000 | 6,746,000 | $23.63 |
| 03/31/2022 | PROASSURANCE CORP | PRA | 308,884 | 17,783 | 8,303,000 | 938,000 | $26.88 |
| 12/31/2021 | PROASSURANCE CORP | PRA | 291,101 | 75,441 | 7,365,000 | 2,236,000 | $25.30 |
| 09/30/2021 | PROASSURANCE CORP | PRA | 215,660 | 457 | 5,129,000 | 233,000 | $23.78 |
| 06/30/2021 | PROASSURANCE CORP | PRA | 215,203 | -47,497 | 4,896,000 | -2,134,000 | $22.75 |
| 03/31/2021 | PROASSURANCE CORP | PRA | 262,700 | 28,579 | 7,030,000 | 2,865,000 | $26.76 |
| 12/31/2020 | PROASSURANCE CORP | PRA | 234,121 | 46,605 | 4,165,000 | 1,232,000 | $17.79 |
| 09/30/2020 | PROASSURANCE CORP | PRA | 187,516 | -445,992 | 2,933,000 | -6,234,000 | $15.64 |
| 06/30/2020 | PROASSURANCE CORP | PRA | 633,508 | -612,582 | 9,167,000 | -21,985,000 | $14.47 |
| 03/31/2020 | PROASSURANCE CORP | PRA | 1,246,090 | 168,281 | 31,152,000 | -7,800,000 | $25.00 |
| 12/31/2019 | PROASSURANCE CORP | PRA | 1,077,809 | -53,641 | 38,952,000 | -6,612,000 | $36.14 |
| 09/30/2019 | PROASSURANCE CORP | PRA | 1,131,450 | 460,934 | 45,564,000 | 21,353,000 | $40.27 |
| 06/30/2019 | PROASSURANCE CORP | PRA | 670,516 | 198,863 | 24,211,000 | 7,887,000 | $36.11 |
| 03/31/2019 | PROASSURANCE CORP | PRA | 471,653 | 288,616 | 16,324,000 | 8,901,000 | $34.61 |
| 12/31/2018 | PROASSURANCE CORP | PRA | 183,037 | -17,059 | 7,423,000 | -1,971,000 | $40.55 |
| 09/30/2018 | PROASSURANCE CORP | PRA | 200,096 | -235,754 | 9,394,000 | -6,056,000 | $46.95 |
| 06/30/2018 | PROASSURANCE CORP | PRA | 435,850 | 59,296 | 15,450,000 | -2,832,000 | $35.45 |
| 03/31/2018 | PROASSURANCE CORP | PRA | 376,554 | 21,164 | 18,282,000 | -2,029,000 | $48.55 |
| 12/31/2017 | PROASSURANCE CORP | PRA | 355,390 | -6,428 | 20,311,000 | 538,000 | $57.15 |
| 09/30/2017 | PROASSURANCE CORP | PRA | 361,818 | 21,246 | 19,773,000 | -934,000 | $54.65 |
| 06/30/2017 | PROASSURANCE CORP | PRA | 340,572 | -44,720 | 20,707,000 | -2,508,000 | $60.80 |
| 03/31/2017 | PROASSURANCE CORP | PRA | 385,292 | 3,884 | 23,215,000 | 1,780,000 | $60.25 |
| 12/31/2016 | PROASSURANCE CORP | PRA | 381,408 | 68,041 | 21,435,000 | 4,990,000 | $56.20 |
| 09/30/2016 | PROASSURANCE CORP | PRA | 313,367 | 34,711 | 16,445,000 | 1,523,000 | $52.48 |
| 06/30/2016 | PROASSURANCE CORP | PRA | 278,656 | 278,656 | 14,922,000 | 14,922,000 | $53.55 |
| 03/31/2016 | PROASSURANCE CORP | PRA | 0 | -225,650 | 0 | -10,951,000 | |
| 12/31/2015 | PROASSURANCE CORP | PRA | 225,650 | 29,688 | 10,951,000 | 1,335,000 | $48.53 |
| 09/30/2015 | PROASSURANCE CORP | PRA | 195,962 | 21,923 | 9,616,000 | 1,573,000 | $49.07 |
| 06/30/2015 | PROASSURANCE CORP | PRA | 174,039 | 10,910 | 8,043,000 | 554,000 | $46.21 |
| 03/31/2015 | PROASSURANCE CORP | PRA | 163,129 | 80,720 | 7,489,000 | 3,768,000 | $45.91 |
| 12/31/2014 | PROASSURANCE CORP | PRA | 82,409 | 2,002 | 3,721,000 | 177,000 | $45.15 |
| 09/30/2014 | PROASSURANCE CORP | PRA | 80,407 | -1,330 | 3,544,000 | -85,000 | $44.08 |
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