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SCHRODER INVESTMENT MANAGEMENT GROUP
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 658,088 | 28,291 | 82,734,823,000 | 7,115,097,000 | $125,720.00 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 629,797 | 17,807 | 75,619,726,000 | -915,743,000 | $120,070.00 |
| 12/31/2022 | ASSURANT, INC. | AIZ | 611,990 | -10,351 | 76,535,469,000 | 76,445,061,000 | $125,060.00 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 622,341 | -38,349 | 90,408,000 | -22,484,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 660,690 | -138,044 | 112,892,000 | -32,613,000 | $170.87 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 798,734 | -40,550 | 145,505,000 | 13,108,000 | $182.17 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 839,284 | -138,414 | 132,397,000 | -20,300,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 977,698 | -114,044 | 152,697,000 | -2,079,000 | $156.18 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 1,091,742 | 339,146 | 154,776,000 | 52,257,000 | $141.77 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 752,596 | -8,595 | 102,519,000 | 8,565,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 761,191 | -36,399 | 93,954,000 | 11,571,000 | $123.43 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 797,590 | -15,891 | 82,383,000 | -2,162,000 | $103.29 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 813,481 | -28,405 | 84,545,000 | -25,809,000 | $103.93 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 841,886 | 4,876 | 110,354,000 | 5,334,000 | $131.08 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 837,010 | 20,358 | 105,020,000 | 18,145,000 | $125.47 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 816,652 | 542,776 | 86,875,000 | 60,881,000 | $106.38 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 273,876 | 273,876 | 25,994,000 | 25,994,000 | $94.91 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 0 | -1,511 | 0 | -159,000 | |
| 06/30/2018 | ASSURANT, INC. | AIZ | 1,511 | -234 | 159,000 | -1,000 | $105.23 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 1,745 | 1,745 | 160,000 | 160,000 | $91.69 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 0 | -26,059 | 0 | -1,409,792,000 | |
| 06/30/2015 | ASSURANT, INC. | AIZ | 0 | -183,317 | 0 | -11,170,000 | |
| 03/31/2015 | ASSURANT, INC. | AIZ | 183,317 | 157,258 | 11,170,000 | -1,398,622,000 | $60.93 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 119,023 | 92,964 | 8,145,000 | -1,401,647,000 | $68.43 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 121,812 | 95,753 | 7,832,513,000 | 6,422,721,000 | $64,300.01 |
| 06/30/2014 | ASSURANT, INC. | AIZ | 121,383 | -1,288,409 | 7,956,655,000 | -68,313,087,000 | $65,549.99 |
| 03/31/2014 | ASSURANT, INC. | AIZ | 9,100 | -16,959 | 591,136,000 | -818,656,000 | $64,960.00 |
| 12/31/2013 | ASSURANT, INC. | AIZ | 10,600 | -15,459 | 703,522,000 | -706,270,000 | $66,370.00 |
| 09/30/2013 | ASSURANT, INC. | AIZ | 26,059 | -459,360 | 1,409,792,000 | -23,302,889,000 | $54,100.00 |
| 06/30/2013 | ASSURANT, INC. | AIZ | 485,419 | -47,939 | 24,712,681,000 | 24,688,674,556 | $50,910.00 |
| 03/31/2013 | ASSURANT, INC. | AIZ | 533,358 | -378,600 | 24,006,444 | -7,638,499 | $45.01 |
| 12/31/2012 | ASSURANT, INC. | AIZ | 911,958 | 661,800 | 31,644,943 | 22,314,049 | $34.70 |
| 09/30/2012 | ASSURANT, INC. | AIZ | 250,158 | 19,837 | 9,330,893 | 1,306,510 | $37.30 |
| 06/30/2012 | ASSURANT, INC. | AIZ | 230,321 | 1,836 | 8,024,384 | -1,229,259 | $34.84 |
| 03/31/2012 | ASSURANT, INC. | AIZ | 228,485 | -2,365,793 | 9,253,643 | -83,621,510 | $40.50 |
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