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SRB CORP
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 0 | -2,782 | 0 | -334,034,000 | |
| 03/31/2023 | ASSURANT, INC. | AIZ | 2,782 | -757 | 334,034,000 | 333,592,000 | $120,069.73 |
| 12/31/2022 | ASSURANT, INC. | AIZ | 3,539 | 3,539 | 442,000 | 442,000 | $124.89 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 0 | -8,701 | 0 | -1,504,000 | |
| 06/30/2022 | ASSURANT, INC. | AIZ | 8,701 | 0 | 1,504,000 | -78,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 8,701 | 0 | 1,582,000 | 226,000 | $181.82 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 8,701 | -1,539 | 1,356,000 | -259,000 | $155.84 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 10,240 | -717 | 1,615,000 | -96,000 | $157.71 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 10,957 | 10,957 | 1,711,000 | 1,711,000 | $156.16 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 0 | -5,778 | 0 | -787,000 | |
| 12/31/2020 | ASSURANT, INC. | AIZ | 5,778 | 1,082 | 787,000 | 217,000 | $136.21 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 4,696 | -246 | 570,000 | 60,000 | $121.38 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 4,942 | 1,207 | 510,000 | 121,000 | $103.20 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 3,735 | 3,735 | 389,000 | 389,000 | $104.15 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 0 | -3,689 | 0 | -464,000 | |
| 09/30/2019 | ASSURANT, INC. | AIZ | 3,689 | -1,032 | 464,000 | -38,000 | $125.78 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 4,721 | 4,721 | 502,000 | 502,000 | $106.33 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 0 | -5,172 | 0 | -559,000 | |
| 09/30/2018 | ASSURANT, INC. | AIZ | 5,172 | -275 | 559,000 | -5,000 | $108.08 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 5,447 | 3,078 | 564,000 | 347,000 | $103.54 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 2,369 | 442 | 217,000 | 23,000 | $91.60 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 1,927 | 85 | 194,000 | 18,000 | $100.67 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 1,842 | 0 | 176,000 | -15,000 | $95.55 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 1,842 | 0 | 191,000 | 15,000 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 1,842 | -161 | 176,000 | -10,000 | $95.55 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 2,003 | 188 | 186,000 | 19,000 | $92.86 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 1,815 | 221 | 167,000 | 29,000 | $92.01 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 1,594 | 1,594 | 138,000 | 138,000 | $86.57 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 0 | -2,052 | 0 | -162,000 | |
| 09/30/2015 | ASSURANT, INC. | AIZ | 2,052 | 2,052 | 162,000 | 162,000 | $78.95 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 2,193 | 2,193 | 147,000 | 147,000 | $67.03 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 2,804 | 2,804 | 172,000 | 172,000 | $61.34 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 2,166 | 2,166 | 148,000 | 148,000 | $68.33 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 2,089 | 2,089 | 134,000 | 134,000 | $64.15 |
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