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CHICAGO TRUST Co NA
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,053 | -223 | 272,002,000 | 271,716,000 | $53,829.80 |
| 12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,276 | -510 | 286,000 | 2,000 | $54.21 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,786 | 0 | 284,000 | -46,000 | $49.08 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,786 | 0 | 330,000 | -20,000 | $57.03 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,786 | 38 | 350,000 | 37,000 | $60.49 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,748 | -55 | 313,000 | 45,000 | $54.45 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,803 | -256 | 268,000 | -32,000 | $46.18 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,402 | 343 | 314,000 | 14,000 | $49.05 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,059 | 931 | 300,000 | 42,000 | $49.51 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,128 | 0 | 258,000 | 32,000 | $50.31 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,128 | 0 | 226,000 | 18,000 | $44.07 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,128 | 5,128 | 208,000 | 208,000 | $40.56 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -4,097 | 0 | -243,000 | |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,097 | 0 | 243,000 | -30,000 | $59.31 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,097 | 0 | 273,000 | 28,000 | $66.63 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,097 | -1,576 | 245,000 | -66,000 | $59.80 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,673 | 0 | 311,000 | 18,000 | $54.82 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,673 | 0 | 293,000 | -34,000 | $51.65 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,673 | 485 | 327,000 | 39,000 | $57.64 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,188 | 5,188 | 288,000 | 288,000 | $55.51 |
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