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TRUST CO OF TOLEDO NA
> RE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVEREST RE GROUP LTD | RE | 5,586 | -200 | 1,909,630,000 | -161,874,000 | $341,860.01 |
| 03/31/2023 | EVEREST RE GROUP LTD | RE | 5,786 | -10 | 2,071,504,000 | 2,069,584,000 | $358,020.05 |
| 12/31/2022 | EVEREST RE GROUP LTD | RE | 5,796 | 0 | 1,920,000 | 399,000 | $331.26 |
| 09/30/2022 | EVEREST RE GROUP LTD | RE | 5,796 | -14 | 1,521,000 | -107,000 | $262.42 |
| 06/30/2022 | EVEREST RE GROUP LTD | RE | 5,810 | 0 | 1,628,000 | -123,000 | $280.21 |
| 03/31/2022 | EVEREST RE GROUP LTD | RE | 5,810 | -6 | 1,751,000 | 158,000 | $301.38 |
| 12/31/2021 | EVEREST RE GROUP LTD | RE | 5,816 | -10 | 1,593,000 | 132,000 | $273.90 |
| 09/30/2021 | EVEREST RE GROUP LTD | RE | 5,826 | -84 | 1,461,000 | -3,000 | $250.77 |
| 06/30/2021 | EVEREST RE GROUP LTD | RE | 5,904 | -6 | 1,488,000 | 24,000 | $252.03 |
| 03/31/2021 | EVEREST RE GROUP LTD | RE | 5,910 | -2 | 1,464,000 | 80,000 | $247.72 |
| 12/31/2020 | EVEREST RE GROUP LTD | RE | 5,912 | 0 | 1,384,000 | 216,000 | $234.10 |
| 09/30/2020 | EVEREST RE GROUP LTD | RE | 5,912 | -47 | 1,168,000 | -61,000 | $197.56 |
| 06/30/2020 | EVEREST RE GROUP LTD | RE | 5,959 | 5,959 | 1,229,000 | 1,229,000 | $206.24 |
| 03/31/2020 | EVEREST RE GROUP LTD | RE | 0 | -6,464 | 0 | -1,790,000 | |
| 12/31/2019 | EVEREST RE GROUP LTD | RE | 6,464 | 0 | 1,790,000 | 70,000 | $276.92 |
| 09/30/2019 | EVEREST RE GROUP LTD | RE | 6,464 | -50 | 1,720,000 | 110,000 | $266.09 |
| 06/30/2019 | EVEREST RE GROUP LTD | RE | 6,514 | -1,668 | 1,610,000 | -156,000 | $247.16 |
| 03/31/2019 | EVEREST RE GROUP LTD | RE | 8,182 | 0 | 1,766,000 | -15,000 | $215.84 |
| 12/31/2018 | EVEREST RE GROUP LTD | RE | 8,182 | 0 | 1,781,000 | -88,000 | $217.67 |
| 09/30/2018 | EVEREST RE GROUP LTD | RE | 8,182 | -7 | 1,869,000 | -18,000 | $228.43 |
| 06/30/2018 | EVEREST RE GROUP LTD | RE | 8,189 | 0 | 1,887,000 | -216,000 | $230.43 |
| 03/31/2018 | EVEREST RE GROUP LTD | RE | 8,189 | 0 | 2,103,000 | 291,000 | $256.81 |
| 12/31/2017 | EVEREST RE GROUP LTD | RE | 8,189 | -88 | 1,812,000 | -295,000 | $221.27 |
| 06/30/2017 | EVEREST RE GROUP LTD | RE | 8,277 | -75 | 2,107,000 | 155,000 | $254.56 |
| 03/31/2017 | EVEREST RE GROUP LTD | RE | 8,352 | -100 | 1,952,000 | 123,000 | $233.72 |
| 12/31/2016 | EVEREST RE GROUP LTD | RE | 8,452 | 0 | 1,829,000 | 223,000 | $216.40 |
| 09/30/2016 | EVEREST RE GROUP LTD | RE | 8,452 | 0 | 1,606,000 | 62,000 | $190.01 |
| 06/30/2016 | EVEREST RE GROUP LTD | RE | 8,452 | -640 | 1,544,000 | 222,000 | $182.68 |
| 03/31/2016 | EVEREST RE GROUP LTD | RE | 8,502 | -590 | 1,679,000 | 357,000 | $197.48 |
| 12/31/2015 | EVEREST RE GROUP LTD | RE | 8,502 | -40 | 1,556,000 | 75,000 | $183.02 |
| 09/30/2015 | EVEREST RE GROUP LTD | RE | 8,542 | 0 | 1,481,000 | -73,000 | $173.38 |
| 06/30/2015 | EVEREST RE GROUP LTD | RE | 8,542 | 0 | 1,554,000 | 68,000 | $181.92 |
| 03/31/2015 | EVEREST RE GROUP LTD | RE | 8,542 | 0 | 1,486,000 | 31,000 | $173.96 |
| 12/31/2014 | EVEREST RE GROUP LTD | RE | 8,542 | 25 | 1,455,000 | 75,000 | $170.33 |
| 09/30/2014 | EVEREST RE GROUP LTD | RE | 8,517 | 0 | 1,380,000 | 13,000 | $162.03 |
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