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Nuveen Asset Management, LLC
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 871,612 | -52,163 | 51,913,211,000 | 51,855,697,000 | $59,560.00 |
| 03/31/2023 | BERKLEY W R CORP | BER | 923,775 | -43,455 | 57,514,000 | -12,678,000 | $62.26 |
| 12/31/2022 | BERKLEY W R CORP | BER | 967,230 | 25,382 | 70,192,000 | 9,368,000 | $72.57 |
| 09/30/2022 | BERKLEY W R CORP | BER | 941,848 | -32,408 | 60,824,000 | -5,678,000 | $64.58 |
| 06/30/2022 | BERKLEY W R CORP | BER | 974,256 | -83,685 | 66,502,000 | -37,145,000 | $68.26 |
| 03/31/2022 | BERKLEY W R CORP | BER | 1,057,941 | 483,717 | 103,647,000 | 61,625,000 | $97.97 |
| 09/30/2021 | BERKLEY W R CORP | BER | 574,224 | -32,269 | 42,022,000 | -3,120,000 | $73.18 |
| 06/30/2021 | BERKLEY W R CORP | BER | 606,493 | -12,958 | 45,142,000 | -1,534,000 | $74.43 |
| 03/31/2021 | BERKLEY W R CORP | BER | 619,451 | -49,863 | 46,676,000 | 2,220,000 | $75.35 |
| 12/31/2020 | BERKLEY W R CORP | BER | 669,314 | 69,858 | 44,456,000 | 7,799,000 | $66.42 |
| 09/30/2020 | BERKLEY W R CORP | BER | 599,456 | -27,190 | 36,657,000 | 757,000 | $61.15 |
| 06/30/2020 | BERKLEY W R CORP | BER | 626,646 | -500,663 | 35,900,000 | -22,912,000 | $57.29 |
| 03/31/2020 | BERKLEY W R CORP | BER | 1,127,309 | 27,965 | 58,812,000 | -17,153,000 | $52.17 |
| 12/31/2019 | BERKLEY W R CORP | BER | 1,099,344 | 539,282 | 75,965,000 | 35,512,000 | $69.10 |
| 09/30/2019 | BERKLEY W R CORP | BER | 560,062 | -9,982 | 40,453,000 | 2,870,000 | $72.23 |
| 06/30/2019 | BERKLEY W R CORP | BER | 570,044 | 570,044 | 37,583,000 | 37,583,000 | $65.93 |
| 06/30/2017 | BERKLEY W R CORP | BER | 0 | -28,626 | 0 | -2,022,000 | |
| 03/31/2017 | BERKLEY W R CORP | BER | 28,626 | -9,638 | 2,022,000 | -523,000 | $70.64 |
| 12/31/2016 | BERKLEY W R CORP | BER | 38,264 | -4,631 | 2,545,000 | 67,000 | $66.51 |
| 09/30/2016 | BERKLEY W R CORP | BER | 42,895 | 0 | 2,478,000 | -92,000 | $57.77 |
| 06/30/2016 | BERKLEY W R CORP | BER | 42,895 | 42,895 | 2,570,000 | 2,570,000 | $59.91 |
| 03/31/2016 | BERKLEY W R CORP | BER | 42,895 | -6,090 | 2,411,000 | 312,000 | $56.21 |
| 12/31/2015 | BERKLEY W R CORP | BER | 42,795 | -6,190 | 2,343,000 | 244,000 | $54.75 |
| 09/30/2015 | BERKLEY W R CORP | BER | 42,795 | -6,190 | 2,327,000 | 228,000 | $54.38 |
| 06/30/2015 | BERKLEY W R CORP | BER | 42,795 | -6,190 | 2,222,000 | 123,000 | $51.92 |
| 03/31/2015 | BERKLEY W R CORP | BER | 42,795 | -6,190 | 2,162,000 | 63,000 | $50.52 |
| 12/31/2014 | BERKLEY W R CORP | BER | 42,795 | -6,190 | 2,194,000 | 95,000 | $51.27 |
| 09/30/2014 | BERKLEY W R CORP | BER | 42,795 | -6,190 | 2,046,000 | -53,000 | $47.81 |
| 06/30/2014 | BERKLEY W R CORP | BER | 42,795 | 0 | 1,982,000 | 201,000 | $46.31 |
| 03/31/2014 | BERKLEY W R CORP | BER | 42,795 | -6,190 | 1,781,000 | -318,000 | $41.62 |
| 12/31/2013 | BERKLEY W R CORP | BER | 42,795 | -6,190 | 1,857,000 | -242,000 | $43.39 |
| 09/30/2013 | BERKLEY W R CORP | BER | 48,985 | 13,555 | 2,099,000 | 761,872 | $42.85 |
| 06/30/2013 | BERKLEY W R CORP | BER | 40,547 | 5,117 | 1,657,000 | 319,872 | $40.87 |
| 03/31/2013 | BERKLEY W R CORP | BER | 0 | -35,430 | 0 | -1,337,128 | |
| 12/31/2012 | BERKLEY W R CORP | BER | 35,430 | 0 | 1,337,128 | 8,858 | $37.74 |
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