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BANK OF AMERICA CORP
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 1,427,259 | -381,236 | 85,007,525,000 | -27,589,400,000 | $59,559.99 |
| 03/31/2023 | BERKLEY W R CORP | BER | 1,808,495 | 176,065 | 112,596,925,000 | 112,491,502,000 | $62,260.01 |
| 09/30/2022 | BERKLEY W R CORP | BER | 1,632,430 | -108,025 | 105,423,000 | -13,380,000 | $64.58 |
| 06/30/2022 | BERKLEY W R CORP | BER | 1,740,455 | 470,501 | 118,803,000 | 34,235,000 | $68.26 |
| 03/31/2022 | BERKLEY W R CORP | BER | 1,269,954 | 216,507 | 84,568,000 | -2,226,000 | $66.59 |
| 12/31/2021 | BERKLEY W R CORP | BER | 1,053,447 | -8,266 | 86,794,000 | 9,097,000 | $82.39 |
| 09/30/2021 | BERKLEY W R CORP | BER | 1,061,713 | 15,642 | 77,697,000 | -162,000 | $73.18 |
| 06/30/2021 | BERKLEY W R CORP | BER | 1,046,071 | 20,999 | 77,859,000 | 620,000 | $74.43 |
| 03/31/2021 | BERKLEY W R CORP | BER | 1,025,072 | 2,743 | 77,239,000 | 9,336,000 | $75.35 |
| 12/31/2020 | BERKLEY W R CORP | BER | 1,022,329 | -59,787 | 67,903,000 | 1,730,000 | $66.42 |
| 09/30/2020 | BERKLEY W R CORP | BER | 1,082,116 | -72,148 | 66,173,000 | 46,000 | $61.15 |
| 06/30/2020 | BERKLEY W R CORP | BER | 1,154,264 | -88,751 | 66,127,000 | 1,279,000 | $57.29 |
| 03/31/2020 | BERKLEY W R CORP | BER | 1,243,015 | 34,477 | 64,848,000 | -18,663,000 | $52.17 |
| 12/31/2019 | BERKLEY W R CORP | BER | 1,208,538 | -2,100 | 83,511,000 | -3,934,000 | $69.10 |
| 09/30/2019 | BERKLEY W R CORP | BER | 1,210,638 | -92,230 | 87,445,000 | 1,547,000 | $72.23 |
| 06/30/2019 | BERKLEY W R CORP | BER | 1,302,868 | 376,245 | 85,898,000 | 7,395,000 | $65.93 |
| 03/31/2019 | BERKLEY W R CORP | BER | 926,623 | 153,021 | 78,503,000 | 21,326,000 | $84.72 |
| 12/31/2018 | BERKLEY W R CORP | BER | 773,602 | -28,780 | 57,177,000 | -6,958,000 | $73.91 |
| 09/30/2018 | BERKLEY W R CORP | BER | 802,382 | 173,562 | 64,135,000 | 18,601,000 | $79.93 |
| 06/30/2018 | BERKLEY W R CORP | BER | 628,820 | 138,665 | 45,534,000 | 10,414,000 | $72.41 |
| 12/31/2017 | BERKLEY W R CORP | BER | 490,155 | -212,681 | 35,120,000 | -11,787,000 | $71.65 |
| 09/30/2017 | BERKLEY W R CORP | BER | 702,836 | 70,842 | 46,907,000 | 3,192,000 | $66.74 |
| 06/30/2017 | BERKLEY W R CORP | BER | 631,994 | -93,921 | 43,715,000 | -7,556,000 | $69.17 |
| 03/31/2017 | BERKLEY W R CORP | BER | 725,915 | -59,987 | 51,271,000 | -1,000,000 | $70.63 |
| 12/31/2016 | BERKLEY W R CORP | BER | 785,902 | 53,817 | 52,271,000 | 9,986,000 | $66.51 |
| 09/30/2016 | BERKLEY W R CORP | BER | 732,085 | 109,740 | 42,285,000 | 4,994,000 | $57.76 |
| 06/30/2016 | BERKLEY W R CORP | BER | 622,345 | 622,345 | 37,291,000 | 37,291,000 | $59.92 |
| 03/31/2016 | BERKLEY W R CORP | BER | 373,380 | 373,380 | 20,984,000 | 20,984,000 | $56.20 |
| 12/31/2015 | BERKLEY W R CORP | BER | 492,334 | 6,807 | 26,955,000 | 557,000 | $54.75 |
| 09/30/2015 | BERKLEY W R CORP | BER | 485,527 | 282,490 | 26,398,000 | 15,854,000 | $54.37 |
| 06/30/2015 | BERKLEY W R CORP | BER | 203,037 | 7,418 | 10,544,000 | 663,000 | $51.93 |
| 03/31/2015 | BERKLEY W R CORP | BER | 195,619 | -211,541 | 9,881,000 | -10,991,000 | $50.51 |
| 12/31/2014 | BERKLEY W R CORP | BER | 407,160 | -776 | 20,872,000 | 1,373,000 | $51.26 |
| 09/30/2014 | BERKLEY W R CORP | BER | 407,936 | 127,136 | 19,499,000 | 6,495,000 | $47.80 |
| 06/30/2014 | BERKLEY W R CORP | BER | 280,800 | 59,603 | 13,004,000 | 3,798,000 | $46.31 |
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