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SMITH ASSET MANAGEMENT GROUP LP
> PRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Primerica, Inc. | PRI | 0 | -1,220 | 0 | -180,000 | |
| 03/31/2021 | Primerica, Inc. | PRI | 1,220 | -27,750 | 180,000 | -3,700,000 | $147.54 |
| 12/31/2020 | Primerica, Inc. | PRI | 28,970 | -16,750 | 3,880,000 | -1,293,000 | $133.93 |
| 09/30/2020 | Primerica, Inc. | PRI | 45,720 | -60 | 5,173,000 | -165,000 | $113.15 |
| 06/30/2020 | Primerica, Inc. | PRI | 45,780 | 45,780 | 5,338,000 | 5,338,000 | $116.60 |
| 03/31/2019 | Primerica, Inc. | PRI | 0 | -23,280 | 0 | -2,275,000 | |
| 12/31/2018 | Primerica, Inc. | PRI | 23,280 | -490 | 2,275,000 | -590,000 | $97.72 |
| 09/30/2018 | Primerica, Inc. | PRI | 23,770 | 1,190 | 2,865,000 | 616,000 | $120.53 |
| 06/30/2018 | Primerica, Inc. | PRI | 22,580 | 300 | 2,249,000 | 97,000 | $99.60 |
| 03/31/2018 | Primerica, Inc. | PRI | 22,280 | -18,900 | 2,152,000 | -2,030,000 | $96.59 |
| 12/31/2017 | Primerica, Inc. | PRI | 41,180 | -6,630 | 4,182,000 | 283,000 | $101.55 |
| 09/30/2017 | Primerica, Inc. | PRI | 47,810 | -1,000 | 3,899,000 | -113,000 | $81.55 |
| 03/31/2017 | Primerica, Inc. | PRI | 48,810 | -420 | 4,012,000 | 608,000 | $82.20 |
| 12/31/2016 | Primerica, Inc. | PRI | 49,230 | -300 | 3,404,000 | 777,000 | $69.14 |
| 09/30/2016 | Primerica, Inc. | PRI | 49,530 | 49,530 | 2,627,000 | 2,627,000 | $53.04 |
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