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STATE STREET CORP
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 10,791,317 | 71,501 | 642,730,841,000 | -135,206,206,000 | $59,560.00 |
| 12/31/2022 | BERKLEY W R CORP | BER | 10,719,816 | -302,493 | 777,937,047,000 | 777,224,147,000 | $72,570.00 |
| 09/30/2022 | BERKLEY W R CORP | BER | 11,022,309 | -45,137 | 712,900,000 | -48,997,000 | $64.68 |
| 06/30/2022 | BERKLEY W R CORP | BER | 11,067,446 | -873,324 | 761,897,000 | -33,239,000 | $68.84 |
| 03/31/2022 | BERKLEY W R CORP | BER | 11,940,770 | 4,732,333 | 795,136,000 | 201,233,000 | $66.59 |
| 12/31/2021 | BERKLEY W R CORP | BER | 7,208,437 | 71,757 | 593,903,000 | 71,641,000 | $82.39 |
| 09/30/2021 | BERKLEY W R CORP | BER | 7,136,680 | 19,932 | 522,262,000 | -11,849,000 | $73.18 |
| 06/30/2021 | BERKLEY W R CORP | BER | 7,116,748 | 84,894 | 534,111,000 | 4,261,000 | $75.05 |
| 03/31/2021 | BERKLEY W R CORP | BER | 7,031,854 | 240,960 | 529,850,000 | 78,799,000 | $75.35 |
| 12/31/2020 | BERKLEY W R CORP | BER | 6,790,894 | -560,800 | 451,051,000 | 1,495,000 | $66.42 |
| 09/30/2020 | BERKLEY W R CORP | BER | 7,351,694 | -411,046 | 449,556,000 | 4,829,000 | $61.15 |
| 06/30/2020 | BERKLEY W R CORP | BER | 7,762,740 | -415,494 | 444,727,000 | 18,069,000 | $57.29 |
| 03/31/2020 | BERKLEY W R CORP | BER | 8,178,234 | -61,343 | 426,658,000 | -142,697,000 | $52.17 |
| 12/31/2019 | BERKLEY W R CORP | BER | 8,239,577 | 1,618,558 | 569,355,000 | 90,420,000 | $69.10 |
| 09/30/2019 | BERKLEY W R CORP | BER | 6,621,019 | 39,912 | 478,935,000 | 41,154,000 | $72.34 |
| 06/30/2019 | BERKLEY W R CORP | BER | 6,581,107 | 2,305,157 | 437,781,000 | 74,899,000 | $66.52 |
| 03/31/2019 | BERKLEY W R CORP | BER | 4,275,950 | 318,991 | 362,882,000 | 70,423,000 | $84.87 |
| 12/31/2018 | BERKLEY W R CORP | BER | 3,956,959 | 172,183 | 292,459,000 | -10,073,000 | $73.91 |
| 09/30/2018 | BERKLEY W R CORP | BER | 3,784,776 | 101,424 | 302,532,000 | 35,823,000 | $79.93 |
| 06/30/2018 | BERKLEY W R CORP | BER | 3,683,352 | -317,981 | 266,709,000 | -19,986,000 | $72.41 |
| 12/31/2017 | BERKLEY W R CORP | BER | 4,001,333 | 18,855 | 286,695,000 | 20,901,000 | $71.65 |
| 09/30/2017 | BERKLEY W R CORP | BER | 3,982,478 | 122,830 | 265,794,000 | -1,190,000 | $66.74 |
| 06/30/2017 | BERKLEY W R CORP | BER | 3,859,648 | -39,095 | 266,984,000 | -8,385,000 | $69.17 |
| 03/31/2017 | BERKLEY W R CORP | BER | 3,898,743 | 94,402 | 275,369,000 | 22,336,000 | $70.63 |
| 12/31/2016 | BERKLEY W R CORP | BER | 3,804,341 | -15,667 | 253,033,000 | 32,382,000 | $66.51 |
| 09/30/2016 | BERKLEY W R CORP | BER | 3,820,008 | -25,710 | 220,651,000 | -9,793,000 | $57.76 |
| 06/30/2016 | BERKLEY W R CORP | BER | 3,845,718 | -83,346 | 230,444,000 | 9,626,000 | $59.92 |
| 03/31/2016 | BERKLEY W R CORP | BER | 3,929,064 | 107,956 | 220,818,000 | 13,061,000 | $56.20 |
| 12/31/2015 | BERKLEY W R CORP | BER | 3,854,241 | 33,133 | 211,020,000 | 3,263,000 | $54.75 |
| 09/30/2015 | BERKLEY W R CORP | BER | 3,821,108 | 45,203 | 207,757,000 | 11,669,000 | $54.37 |
| 06/30/2015 | BERKLEY W R CORP | BER | 3,775,905 | -40,075 | 196,088,000 | 3,346,000 | $51.93 |
| 03/31/2015 | BERKLEY W R CORP | BER | 3,815,980 | -4,442 | 192,742,000 | -3,095,000 | $50.51 |
| 12/31/2014 | BERKLEY W R CORP | BER | 3,820,422 | 4,007 | 195,837,000 | 13,419,000 | $51.26 |
| 09/30/2014 | BERKLEY W R CORP | BER | 3,816,415 | -10,393 | 182,418,000 | 5,189,000 | $47.80 |
| 06/30/2014 | BERKLEY W R CORP | BER | 3,826,808 | -9,098 | 177,229,000 | 17,579,000 | $46.31 |
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