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Pacifica Capital Investments, LLC
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 51,454 | 0 | 1,987,000,000 | -21,000,000 | $38,617.02 |
| 03/31/2023 | CNA FINANCIAL CORP | CNA | 51,454 | -27,740 | 2,008,000,000 | 2,005,078,000 | $39,025.15 |
| 09/30/2022 | CNA FINANCIAL CORP | CNA | 79,194 | 10,350 | 2,922,000 | -169,000 | $36.90 |
| 06/30/2022 | CNA FINANCIAL CORP | CNA | 68,844 | -85,518 | 3,091,000 | -4,414,000 | $44.90 |
| 03/31/2022 | CNA FINANCIAL CORP | CNA | 154,362 | -1,400 | 7,505,000 | 639,000 | $48.62 |
| 12/31/2021 | CNA FINANCIAL CORP | CNA | 155,762 | 0 | 6,866,000 | 330,000 | $44.08 |
| 09/30/2021 | CNA FINANCIAL CORP | CNA | 155,762 | 9,000 | 6,536,000 | -140,000 | $41.96 |
| 06/30/2021 | CNA FINANCIAL CORP | CNA | 146,762 | -10,000 | 6,676,000 | -320,000 | $45.49 |
| 03/31/2021 | CNA FINANCIAL CORP | CNA | 156,762 | -2,500 | 6,996,000 | 791,000 | $44.63 |
| 12/31/2020 | CNA FINANCIAL CORP | CNA | 159,262 | 30,920 | 6,205,000 | 2,356,000 | $38.96 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 128,342 | 47,265 | 3,849,000 | 1,242,000 | $29.99 |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 81,077 | -315 | 2,607,000 | 81,000 | $32.15 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 81,392 | 6,135 | 2,526,000 | -846,000 | $31.03 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 75,257 | 850 | 3,372,000 | -293,000 | $44.81 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 74,407 | -3,775 | 3,665,000 | -15,000 | $49.26 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 78,182 | 0 | 3,680,000 | 291,000 | $47.07 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 78,182 | 4,310 | 3,389,000 | 128,000 | $43.35 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 73,872 | 7,504 | 3,261,000 | 231,000 | $44.14 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 66,368 | 0 | 3,030,000 | -2,000 | $45.65 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 66,368 | 0 | 3,032,000 | -243,000 | $45.68 |
| 03/31/2018 | CNA FINANCIAL CORP | CNA | 66,368 | -840 | 3,275,000 | -290,000 | $49.35 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 67,208 | -4,725 | 3,565,000 | -50,000 | $53.04 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 71,933 | -131,455 | 3,615,000 | -6,300,000 | $50.26 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 203,388 | -82,791 | 9,915,000 | -2,726,000 | $48.75 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 286,179 | -48,207 | 12,641,000 | -1,236,000 | $44.17 |
| 12/31/2016 | CNA FINANCIAL CORP | CNA | 334,386 | -50,075 | 13,877,000 | 648,000 | $41.50 |
| 09/30/2016 | CNA FINANCIAL CORP | CNA | 384,461 | -3,845 | 13,229,000 | 1,028,000 | $34.41 |
| 06/30/2016 | CNA FINANCIAL CORP | CNA | 388,306 | 388,306 | 12,201,000 | 12,201,000 | $31.42 |
| 03/31/2016 | CNA FINANCIAL CORP | CNA | 387,325 | 52,612 | 12,464,000 | 699,000 | $32.18 |
| 12/31/2015 | CNA FINANCIAL CORP | CNA | 334,713 | 334,713 | 11,765,000 | 11,765,000 | $35.15 |
| 09/30/2015 | CNA FINANCIAL CORP | CNA | 333,803 | 15 | 12,274,000 | -647,000 | $36.77 |
| 06/30/2015 | CNA FINANCIAL CORP | CNA | 324,788 | -1,000 | 12,410,000 | -1,087,000 | $38.21 |
| 03/31/2015 | CNA FINANCIAL CORP | CNA | 325,788 | -8,000 | 13,497,000 | 576,000 | $41.43 |
| 12/31/2014 | CNA FINANCIAL CORP | CNA | 333,788 | -83,646 | 12,921,000 | -696,000 | $38.71 |
| 09/30/2014 | CNA FINANCIAL CORP | CNA | 339,788 | -23,138 | 12,922,000 | -2,644,000 | $38.03 |
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