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EQUITY INVESTMENT CORP
> ORI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 8,966 | 8,966 | 216,529,000 | 216,529,000 | $24,150.01 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -9,056 | 0 | -202,000 | |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 9,056 | 815 | 202,000 | -11,000 | $22.31 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 8,241 | 8,241 | 213,000 | 213,000 | $25.85 |
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