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GEODE CAPITAL MANAGEMENT, LLC
> PRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROASSURANCE CORP | PRA | 1,054,155 | 18,671 | 15,907,203,000 | -3,228,547,000 | $15,090.00 |
| 03/31/2023 | PROASSURANCE CORP | PRA | 1,035,484 | 87,530 | 19,135,750,000 | 19,117,256,000 | $18,480.01 |
| 09/30/2022 | PROASSURANCE CORP | PRA | 947,954 | 12,652 | 18,494,000 | -3,607,000 | $19.51 |
| 06/30/2022 | PROASSURANCE CORP | PRA | 935,302 | 2,468 | 22,101,000 | -2,973,000 | $23.63 |
| 03/31/2022 | PROASSURANCE CORP | PRA | 932,834 | 19,339 | 25,074,000 | 1,963,000 | $26.88 |
| 12/31/2021 | PROASSURANCE CORP | PRA | 913,495 | -9,348 | 23,111,000 | 1,166,000 | $25.30 |
| 09/30/2021 | PROASSURANCE CORP | PRA | 922,843 | 14,863 | 21,945,000 | 1,289,000 | $23.78 |
| 06/30/2021 | PROASSURANCE CORP | PRA | 907,980 | 7,294 | 20,656,000 | -3,446,000 | $22.75 |
| 03/31/2021 | PROASSURANCE CORP | PRA | 900,686 | 80,225 | 24,102,000 | 9,506,000 | $26.76 |
| 12/31/2020 | PROASSURANCE CORP | PRA | 820,461 | 20,306 | 14,596,000 | 2,082,000 | $17.79 |
| 09/30/2020 | PROASSURANCE CORP | PRA | 800,155 | 35,483 | 12,514,000 | 1,450,000 | $15.64 |
| 06/30/2020 | PROASSURANCE CORP | PRA | 764,672 | 11,234 | 11,064,000 | -7,771,000 | $14.47 |
| 03/31/2020 | PROASSURANCE CORP | PRA | 753,438 | 52,348 | 18,835,000 | -6,502,000 | $25.00 |
| 12/31/2019 | PROASSURANCE CORP | PRA | 701,090 | 47,972 | 25,337,000 | 1,753,000 | $36.14 |
| 06/30/2019 | PROASSURANCE CORP | PRA | 653,118 | 44,616 | 23,584,000 | 2,524,000 | $36.11 |
| 03/31/2019 | PROASSURANCE CORP | PRA | 608,502 | 22,560 | 21,060,000 | -2,705,000 | $34.61 |
| 12/31/2018 | PROASSURANCE CORP | PRA | 585,942 | 59,250 | 23,765,000 | -963,000 | $40.56 |
| 09/30/2018 | PROASSURANCE CORP | PRA | 526,692 | 22,458 | 24,728,000 | 6,853,000 | $46.95 |
| 06/30/2018 | PROASSURANCE CORP | PRA | 504,234 | 27,684 | 17,875,000 | -5,261,000 | $35.45 |
| 03/31/2018 | PROASSURANCE CORP | PRA | 476,550 | -28,152 | 23,136,000 | -5,707,000 | $48.55 |
| 12/31/2017 | PROASSURANCE CORP | PRA | 504,702 | 37,745 | 28,843,000 | 3,324,000 | $57.15 |
| 09/30/2017 | PROASSURANCE CORP | PRA | 466,957 | 22,639 | 25,519,000 | -1,495,000 | $54.65 |
| 06/30/2017 | PROASSURANCE CORP | PRA | 444,318 | 16,213 | 27,014,000 | 26,988,207 | $60.80 |
| 03/31/2017 | PROASSURANCE CORP | PRA | 428,105 | 428,105 | 25,793 | 25,793 | $0.06 |
| 06/30/2016 | PROASSURANCE CORP | PRA | 0 | -293,068 | 0 | -15,286,000 | |
| 03/31/2016 | PROASSURANCE CORP | PRA | 0 | -293,068 | 0 | -15,286,000 | |
| 12/31/2015 | PROASSURANCE CORP | PRA | 0 | -293,068 | 0 | -15,286,000 | |
| 09/30/2015 | PROASSURANCE CORP | PRA | 0 | -293,068 | 0 | -15,286,000 | |
| 06/30/2015 | PROASSURANCE CORP | PRA | 0 | -293,068 | 0 | -15,286,000 | |
| 03/31/2015 | PROASSURANCE CORP | PRA | 0 | -293,068 | 0 | -15,286,000 | |
| 12/31/2014 | PROASSURANCE CORP | PRA | 0 | -293,068 | 0 | -15,286,000 | |
| 09/30/2014 | PROASSURANCE CORP | PRA | 0 | -293,068 | 0 | -15,286,000 | |
| 06/30/2014 | PROASSURANCE CORP | PRA | 0 | -293,068 | 0 | -15,286,000 | |
| 03/31/2014 | PROASSURANCE CORP | PRA | 0 | -293,068 | 0 | -15,286,000 | |
| 12/31/2013 | PROASSURANCE CORP | PRA | 0 | -293,068 | 0 | -15,286,000 | |
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