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UBS ASSET MANAGEMENT AMERICAS INC
> MKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARKEL GROUP INC. | MKL | 68,394 | 209 | 87,367,180,000 | 87,277,346,945 | $1,277,410.01 |
| 12/31/2022 | MARKEL GROUP INC. | MKL | 68,185 | -1,065 | 89,833,055 | -74,992,401,945 | $1,317.49 |
| 09/30/2022 | MARKEL GROUP INC. | MKL | 69,250 | 5,603 | 75,082,235,000 | -7,229,250,000 | $1,084,220.00 |
| 06/30/2022 | MARKEL GROUP INC. | MKL | 63,647 | 1,007 | 82,311,485,000 | 82,219,075,966 | $1,293,250.04 |
| 03/31/2022 | MARKEL GROUP INC. | MKL | 62,640 | -3,957 | 92,409,034 | 10,228,336 | $1,475.24 |
| 12/31/2021 | MARKEL GROUP INC. | MKL | 66,597 | -17,231 | 82,180,698 | -100,103,177,302 | $1,234.00 |
| 09/30/2021 | MARKEL GROUP INC. | MKL | 83,828 | 8,733 | 100,185,358,000 | 11,069,371,000 | $1,195,130.00 |
| 06/30/2021 | MARKEL GROUP INC. | MKL | 75,095 | -6,097 | 89,115,987,000 | 89,023,458,974 | $1,186,709.99 |
| 03/31/2021 | MARKEL GROUP INC. | MKL | 81,192 | -3,329 | 92,528,026 | 5,192,478 | $1,139.62 |
| 12/31/2020 | MARKEL GROUP INC. | MKL | 84,521 | 5,399 | 87,335,548 | 10,294,457 | $1,033.30 |
| 09/30/2020 | MARKEL GROUP INC. | MKL | 79,122 | 3,408 | 77,041,091 | 7,144,198 | $973.70 |
| 06/30/2020 | MARKEL GROUP INC. | MKL | 75,714 | 8,636 | 69,896,893 | 7,655,888 | $923.17 |
| 03/31/2020 | MARKEL GROUP INC. | MKL | 67,078 | 977 | 62,241,005 | -13,323,676 | $927.89 |
| 12/31/2019 | MARKEL GROUP INC. | MKL | 66,101 | 1,438 | 75,564,681 | -860,520 | $1,143.17 |
| 09/30/2019 | MARKEL GROUP INC. | MKL | 64,663 | 7,398 | 76,425,201 | 14,029,257 | $1,181.90 |
| 06/30/2019 | MARKEL GROUP INC. | MKL | 57,265 | 1,664 | 62,395,944 | 7,004,002 | $1,089.60 |
| 03/31/2019 | MARKEL GROUP INC. | MKL | 55,601 | -187 | 55,391,942 | -2,518,792 | $996.24 |
| 12/31/2018 | MARKEL GROUP INC. | MKL | 55,788 | 2,882 | 57,910,734 | -4,967,518 | $1,038.05 |
| 09/30/2018 | MARKEL GROUP INC. | MKL | 52,906 | 2,106 | 62,878,252 | 7,793,272 | $1,188.49 |
| 06/30/2018 | MARKEL GROUP INC. | MKL | 50,800 | -9,466 | 55,084,980 | -15,441,307 | $1,084.35 |
| 03/31/2018 | MARKEL GROUP INC. | MKL | 60,266 | 8,027 | 70,526,287 | 11,019,273 | $1,170.25 |
| 12/31/2017 | MARKEL GROUP INC. | MKL | 52,239 | 609 | 59,507,014 | 4,367,205 | $1,139.13 |
| 09/30/2017 | MARKEL GROUP INC. | MKL | 51,630 | 739 | 55,139,809 | 5,477,317 | $1,067.98 |
| 06/30/2017 | MARKEL GROUP INC. | MKL | 50,891 | 1,326 | 49,662,492 | 1,293,990 | $975.86 |
| 03/31/2017 | MARKEL GROUP INC. | MKL | 49,565 | 49,519 | 48,368,502 | 48,326,502 | $975.86 |
| 12/31/2016 | MARKEL GROUP INC. | MKL | 46 | -31,973 | 42,000 | -29,697,000 | $913.04 |
| 09/30/2016 | MARKEL GROUP INC. | MKL | 32,019 | 32,019 | 29,739,000 | 29,739,000 | $928.79 |
| 06/30/2016 | MARKEL GROUP INC. | MKL | 35,565 | 35,565 | 33,887,000 | 33,887,000 | $952.82 |
| 03/31/2016 | MARKEL GROUP INC. | MKL | 28,720 | 1,361 | 25,606,000 | 1,438,000 | $891.57 |
| 12/31/2015 | MARKEL GROUP INC. | MKL | 27,359 | 18,375 | 24,168,000 | 19,644,000 | $883.37 |
| 09/30/2015 | MARKEL GROUP INC. | MKL | 4,827 | -4,157 | 3,870,000 | -654,000 | $801.74 |
| 06/30/2015 | MARKEL GROUP INC. | MKL | 5,100 | -3,884 | 4,084,000 | -440,000 | $800.78 |
| 03/31/2015 | MARKEL GROUP INC. | MKL | 4,005 | -4,979 | 3,079,000 | -1,445,000 | $768.79 |
| 12/31/2014 | MARKEL GROUP INC. | MKL | 4,005 | -4,979 | 2,734,000 | -1,790,000 | $682.65 |
| 09/30/2014 | MARKEL GROUP INC. | MKL | 5,051 | -3,933 | 3,213,000 | -1,311,000 | $636.11 |
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