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Neuberger Berman Group LLC
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 202,756 | -4,446 | 25,490,447,000 | 611,677,000 | $125,719.82 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 207,202 | -598,876 | 24,878,770,000 | 24,760,988,000 | $120,070.12 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 806,078 | -144,305 | 117,782,000 | -45,656,000 | $146.12 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 950,383 | 381,290 | 163,438,000 | 59,959,000 | $171.97 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 569,093 | -60,766 | 103,479,000 | 5,655,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 629,859 | -34,831 | 97,824,000 | -6,681,000 | $155.31 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 664,690 | 24,205 | 104,505,000 | 4,624,000 | $157.22 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 640,485 | -35,883 | 99,881,000 | 4,087,000 | $155.95 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 676,368 | -535,963 | 95,794,000 | -69,312,000 | $141.63 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 1,212,331 | -471,286 | 165,106,000 | -39,116,000 | $136.19 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 1,683,617 | 138,915 | 204,222,000 | 44,669,000 | $121.30 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 1,544,702 | 224,169 | 159,553,000 | 22,099,000 | $103.29 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 1,320,533 | 1,320,533 | 137,454,000 | 137,454,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 0 | -779,918 | 0 | -98,129,000 | |
| 09/30/2019 | ASSURANT, INC. | AIZ | 779,918 | -46,282 | 98,129,000 | 10,238,000 | $125.82 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 826,200 | -17,192 | 87,891,000 | 7,845,000 | $106.38 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 843,392 | 249,325 | 80,046,000 | 26,913,000 | $94.91 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 594,067 | -137,556 | 53,133,000 | -25,846,000 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 731,623 | -5,084 | 78,979,000 | 2,737,000 | $107.95 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 736,707 | -237,285 | 76,242,000 | -12,790,000 | $103.49 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 973,992 | -54,824 | 89,032,000 | -14,713,000 | $91.41 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 1,028,816 | 101,502 | 103,745,000 | 15,168,000 | $100.84 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 927,314 | -168,767 | 88,577,000 | -25,076,000 | $95.52 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 1,096,081 | -349,822 | 113,653,000 | -24,677,000 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 1,445,903 | -845,719 | 138,330,000 | -74,470,000 | $95.67 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 2,291,622 | -339,983 | 212,800,000 | -29,966,000 | $92.86 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 2,631,605 | -795,450 | 242,766,000 | -33,249,000 | $92.25 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 2,745,895 | -298,356 | 236,998,000 | 2,134,000 | $86.31 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 3,044,251 | -382,804 | 234,864,000 | -41,151,000 | $77.15 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 3,427,055 | 1,442,418 | 276,015,000 | 147,094,000 | $80.54 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 3,664,383 | 1,679,746 | 289,523,000 | 160,602,000 | $79.01 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 2,971,323 | 986,686 | 199,079,000 | 70,158,000 | $67.00 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 1,693,102 | -291,535 | 103,973,000 | -24,948,000 | $61.41 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 1,762,623 | -222,014 | 120,616,000 | -8,305,000 | $68.43 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 1,802,868 | -181,769 | 115,924,000 | -12,997,000 | $64.30 |
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