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VANGUARD GROUP INC
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,424,792 | 107,463 | 453,506,553,000 | 453,097,756,000 | $53,830.00 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,317,329 | 61,648 | 408,797,000 | -62,519,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,255,681 | 307,228 | 471,316,000 | -9,328,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,948,453 | 288,068 | 480,644,000 | 63,382,000 | $60.47 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,660,385 | 49,884 | 417,262,000 | 66,875,000 | $54.47 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,610,501 | 460,671 | 350,387,000 | -26,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,149,830 | -368,595 | 350,413,000 | -28,440,000 | $49.01 |
| 02/10/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,518,425 | 0 | 379,379,726 | 526,726 | $50.46 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,518,425 | 149,411 | 378,853,000 | 54,322,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,369,014 | -834,815 | 324,531,000 | -8,217,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,203,829 | -405,180 | 332,748,000 | 9,000 | $40.56 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,609,009 | 177,574 | 332,739,000 | -168,425,000 | $38.65 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,431,435 | 146,149 | 501,164,000 | -51,631,000 | $59.44 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,285,286 | 43,259 | 552,795,000 | 61,158,000 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,242,027 | 30,240 | 491,637,000 | 41,795,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,211,787 | 789,751 | 449,842,000 | 66,568,000 | $54.78 |
| 02/11/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,422,036 | 0 | 411,477,676 | 28,203,676 | $55.44 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,422,036 | 146,378 | 383,274,000 | -36,604,000 | $51.64 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,275,658 | 91,402 | 419,878,000 | 20,289,000 | $57.71 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,184,256 | 145,111 | 399,589,000 | -5,654,000 | $55.62 |
| 03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,039,145 | -890,598 | 405,243,000 | 6,693,000 | $57.57 |
| 02/08/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,929,743 | -32,119 | 396,566,447 | -59,728,553 | $50.01 |
| 12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,929,743 | -32,119 | 398,550,000 | -57,745,000 | $50.26 |
| 09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,961,862 | -17,489 | 456,295,000 | 455,779,056 | $57.31 |
| 06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,979,351 | -172,303 | 515,944 | -545,889,056 | $0.06 |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,151,654 | 234,043 | 546,405,000 | 29,621,000 | $67.03 |
| 02/10/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,917,611 | 38,534 | 535,230,488 | 107,160,488 | $67.60 |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,917,611 | 38,534 | 516,784,000 | 88,714,000 | $65.27 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,879,077 | 7,879,077 | 428,070,000 | 428,070,000 | $54.33 |
| 06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,634,997 | 234,935 | 419,924,000 | 9,516,000 | $55.00 |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,400,062 | -346,214 | 410,408,000 | -5,722,000 | $55.46 |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,526,957 | -219,319 | 423,166,000 | 7,036,000 | $56.22 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 11,460,718 | 3,234,839 | 441,532,000 | 2,518,000 | $38.53 |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,225,879 | 180,042 | 439,014,000 | 24,010,000 | $53.37 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,045,837 | 302,949 | 415,004,000 | 19,420,000 | $51.58 |
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