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UBS ASSET MANAGEMENT AMERICAS INC
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 906,004 | -14,107 | 56,407,809,000 | 56,341,036,544 | $62,260.00 |
| 12/31/2022 | BERKLEY W R CORP | BER | 920,111 | 35,373 | 66,772,456 | -57,069,606,544 | $72.57 |
| 09/30/2022 | BERKLEY W R CORP | BER | 884,738 | 89,774 | 57,136,379,000 | 2,872,135,000 | $64,580.00 |
| 06/30/2022 | BERKLEY W R CORP | BER | 794,964 | 6,853 | 54,264,244,000 | 54,211,763,687 | $68,260.00 |
| 03/31/2022 | BERKLEY W R CORP | BER | 788,111 | 274,535 | 52,480,313 | 10,166,787 | $66.59 |
| 12/31/2021 | BERKLEY W R CORP | BER | 513,576 | -21,717 | 42,313,526 | -39,130,426,474 | $82.39 |
| 09/30/2021 | BERKLEY W R CORP | BER | 535,293 | -17,651 | 39,172,740,000 | -1,982,882,000 | $73,180.00 |
| 06/30/2021 | BERKLEY W R CORP | BER | 552,944 | -33,813 | 41,155,622,000 | 41,111,409,859 | $74,430.00 |
| 03/31/2021 | BERKLEY W R CORP | BER | 586,757 | 15,692 | 44,212,141 | 6,282,005 | $75.35 |
| 12/31/2020 | BERKLEY W R CORP | BER | 571,065 | -219,469 | 37,930,136 | -10,411,020 | $66.42 |
| 09/30/2020 | BERKLEY W R CORP | BER | 790,534 | 45,467 | 48,341,156 | 5,656,271 | $61.15 |
| 06/30/2020 | BERKLEY W R CORP | BER | 745,067 | -34,619 | 42,684,885 | 2,008,666 | $57.29 |
| 03/31/2020 | BERKLEY W R CORP | BER | 779,686 | -13,083 | 40,676,219 | -14,104,119 | $52.17 |
| 12/31/2019 | BERKLEY W R CORP | BER | 792,769 | -84,883 | 54,780,338 | -8,612,466 | $69.10 |
| 09/30/2019 | BERKLEY W R CORP | BER | 877,652 | -49,288 | 63,392,804 | 2,279,648 | $72.23 |
| 06/30/2019 | BERKLEY W R CORP | BER | 926,940 | 470,579 | 61,113,156 | 22,450,252 | $65.93 |
| 03/31/2019 | BERKLEY W R CORP | BER | 456,361 | -10,433 | 38,662,904 | 4,162,159 | $84.72 |
| 12/31/2018 | BERKLEY W R CORP | BER | 466,794 | 42,455 | 34,500,745 | 583,329 | $73.91 |
| 09/30/2018 | BERKLEY W R CORP | BER | 424,339 | 9,900 | 33,917,416 | 3,907,886 | $79.93 |
| 06/30/2018 | BERKLEY W R CORP | BER | 414,439 | -95,395 | 30,009,530 | -7,055,402 | $72.41 |
| 03/31/2018 | BERKLEY W R CORP | BER | 509,834 | 37,630 | 37,064,932 | 3,231,516 | $72.70 |
| 12/31/2017 | BERKLEY W R CORP | BER | 472,204 | 18,101 | 33,833,416 | 3,526,581 | $71.65 |
| 09/30/2017 | BERKLEY W R CORP | BER | 454,103 | 28,963 | 30,306,835 | 899,901 | $66.74 |
| 06/30/2017 | BERKLEY W R CORP | BER | 425,140 | 110 | 29,406,934 | -612,934 | $69.17 |
| 03/31/2017 | BERKLEY W R CORP | BER | 425,030 | 420,767 | 30,019,868 | 29,735,868 | $70.63 |
| 12/31/2016 | BERKLEY W R CORP | BER | 4,263 | -402,923 | 284,000 | -23,236,000 | $66.62 |
| 09/30/2016 | BERKLEY W R CORP | BER | 407,186 | 407,186 | 23,520,000 | 23,520,000 | $57.76 |
| 06/30/2016 | BERKLEY W R CORP | BER | 405,671 | 405,671 | 24,309,000 | 24,309,000 | $59.92 |
| 03/31/2016 | BERKLEY W R CORP | BER | 395,477 | -2,886 | 22,226,000 | 415,000 | $56.20 |
| 12/31/2015 | BERKLEY W R CORP | BER | 398,363 | -249,401 | 21,811,000 | -6,930,000 | $54.75 |
| 09/30/2015 | BERKLEY W R CORP | BER | 754,810 | 107,046 | 41,038,000 | 12,297,000 | $54.37 |
| 06/30/2015 | BERKLEY W R CORP | BER | 444,155 | -203,609 | 23,066,000 | -5,675,000 | $51.93 |
| 03/31/2015 | BERKLEY W R CORP | BER | 754,690 | 106,926 | 38,118,000 | 9,377,000 | $50.51 |
| 12/31/2014 | BERKLEY W R CORP | BER | 726,123 | 78,359 | 37,222,000 | 8,481,000 | $51.26 |
| 09/30/2014 | BERKLEY W R CORP | BER | 721,116 | 73,352 | 34,469,000 | 5,728,000 | $47.80 |
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