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DAVENPORT & Co LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STEWART INFORMATION SERVICES CORP | STC | 485,081 | 22,239 | 20,727,511,000 | 20,707,267,000 | $42,730.00 |
| 09/30/2022 | STEWART INFORMATION SERVICES CORP | STC | 462,842 | 58,827 | 20,244,000 | 144,000 | $43.74 |
| 06/30/2022 | STEWART INFORMATION SERVICES CORP | STC | 404,015 | 40,000 | 20,100,000 | -1,963,000 | $49.75 |
| 03/31/2022 | STEWART INFORMATION SERVICES CORP | STC | 364,015 | 12,411 | 22,063,000 | -5,970,000 | $60.61 |
| 12/31/2021 | STEWART INFORMATION SERVICES CORP | STC | 351,604 | -69,500 | 28,033,000 | 1,394,000 | $79.73 |
| 09/30/2021 | STEWART INFORMATION SERVICES CORP | STC | 421,104 | -50 | 26,639,000 | 2,764,000 | $63.26 |
| 06/30/2021 | STEWART INFORMATION SERVICES CORP | STC | 421,154 | 421,154 | 23,875,000 | 23,875,000 | $56.69 |
| 09/30/2017 | STEWART INFORMATION SERVICES CORP | STC | 0 | -8,550 | 0 | -393,984,000 | |
| 06/30/2017 | STEWART INFORMATION SERVICES CORP | STC | 6,250 | -2,300 | 283,625 | -110,359 | $45.38 |
| 03/31/2017 | STEWART INFORMATION SERVICES CORP | STC | 8,550 | 0 | 393,984 | 984 | $46.08 |
| 12/31/2016 | STEWART INFORMATION SERVICES CORP | STC | 8,550 | 0 | 393,000 | -379,654,000 | $45.96 |
| 09/30/2016 | STEWART INFORMATION SERVICES CORP | STC | 8,550 | -2,300 | 380,047 | -448,918,953 | $44.45 |
| 06/30/2016 | STEWART INFORMATION SERVICES CORP | STC | 10,850 | 750 | 449,299 | -365,978,701 | $41.41 |
| 03/31/2016 | STEWART INFORMATION SERVICES CORP | STC | 10,100 | 10,100 | 366,428 | 366,428 | $36.28 |
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