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GEODE CAPITAL MANAGEMENT, LLC
> ORI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 5,434,304 | 122,318 | 137,452,263,000 | 4,036,412,000 | $25,293.44 |
| 03/31/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 5,311,986 | 717,875 | 133,415,851,000 | 133,319,455,000 | $25,116.00 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 4,594,111 | -569,592 | 96,396,000 | -19,258,000 | $20.98 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 5,163,703 | 490,978 | 115,654,000 | -5,411,000 | $22.40 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 4,672,725 | 406,159 | 121,065,000 | 16,194,000 | $25.91 |
| 12/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 4,266,566 | 138,062 | 104,871,000 | 9,378,000 | $24.58 |
| 09/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 4,128,504 | -434,401 | 95,493,000 | -18,172,000 | $23.13 |
| 06/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 4,562,905 | 507,095 | 113,665,000 | 25,087,000 | $24.91 |
| 03/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 4,055,810 | 65,387 | 88,578,000 | 9,686,000 | $21.84 |
| 12/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,990,423 | 238,787 | 78,892,000 | 23,363,000 | $19.77 |
| 09/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,751,636 | -87,573 | 55,529,000 | -7,461,000 | $14.80 |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,839,209 | -164,573 | 62,990,000 | 1,489,000 | $16.41 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 4,003,782 | 28,556 | 61,501,000 | -27,900,000 | $15.36 |
| 12/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,975,226 | -295,150 | 89,401,000 | -6,644,000 | $22.49 |
| 06/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 4,270,376 | 151,153 | 96,045,000 | 9,422,000 | $22.49 |
| 03/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 4,119,223 | 406,146 | 86,623,000 | 10,246,000 | $21.03 |
| 12/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,713,077 | 258,303 | 76,377,000 | -940,000 | $20.57 |
| 09/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,454,774 | -250,334 | 77,317,000 | 3,549,000 | $22.38 |
| 06/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,705,108 | 186,296 | 73,768,000 | -1,709,000 | $19.91 |
| 03/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,518,812 | 992,364 | 75,477,000 | 21,462,000 | $21.45 |
| 12/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,526,448 | 192,077 | 54,015,000 | 8,052,000 | $21.38 |
| 09/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,334,371 | 76,750 | 45,963,000 | 1,872,000 | $19.69 |
| 06/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,257,621 | 50,283 | 44,091,000 | 44,045,794 | $19.53 |
| 03/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,207,338 | 2,207,338 | 45,206 | 45,206 | $0.02 |
| 06/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -955,180 | 0 | -12,293,000 | |
| 03/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -955,180 | 0 | -12,293,000 | |
| 12/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -955,180 | 0 | -12,293,000 | |
| 09/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -955,180 | 0 | -12,293,000 | |
| 06/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -955,180 | 0 | -12,293,000 | |
| 03/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -955,180 | 0 | -12,293,000 | |
| 12/31/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -955,180 | 0 | -12,293,000 | |
| 09/30/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -955,180 | 0 | -12,293,000 | |
| 06/30/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -955,180 | 0 | -12,293,000 | |
| 03/31/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -955,180 | 0 | -12,293,000 | |
| 12/31/2013 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -955,180 | 0 | -12,293,000 | |
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