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DONALD SMITH & CO., INC.
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 978,905 | 63 | 37,805,311,000 | -398,892,000 | $38,620.00 |
| 03/31/2023 | CNA FINANCIAL CORP | CNA | 978,842 | 423 | 38,204,203,000 | -3,163,352,000 | $39,030.00 |
| 12/31/2022 | CNA FINANCIAL CORP | CNA | 978,419 | 250 | 41,367,555,000 | 41,323,635,000 | $42,280.00 |
| 06/30/2022 | CNA FINANCIAL CORP | CNA | 978,169 | -58,096 | 43,920,000 | -6,463,000 | $44.90 |
| 03/31/2022 | CNA FINANCIAL CORP | CNA | 1,036,265 | -188,819 | 50,383,000 | -3,619,000 | $48.62 |
| 12/31/2021 | CNA FINANCIAL CORP | CNA | 1,225,084 | 73 | 54,002,000 | 2,601,000 | $44.08 |
| 09/30/2021 | CNA FINANCIAL CORP | CNA | 1,225,011 | -159,010 | 51,401,000 | -10,368,000 | $41.96 |
| 03/31/2021 | CNA FINANCIAL CORP | CNA | 1,384,021 | -162,091 | 61,769,000 | 1,532,000 | $44.63 |
| 12/31/2020 | CNA FINANCIAL CORP | CNA | 1,546,112 | -39,775 | 60,237,000 | 12,676,000 | $38.96 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 1,585,887 | -250,042 | 47,561,000 | -11,464,000 | $29.99 |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 1,835,929 | 2,283 | 59,025,000 | 2,109,000 | $32.15 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 1,833,646 | -243,601 | 56,916,000 | -36,165,000 | $31.04 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 2,077,247 | -33 | 93,081,000 | -9,225,000 | $44.81 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 2,077,280 | 948 | 102,306,000 | 4,573,000 | $49.25 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 2,076,332 | 386 | 97,733,000 | 7,741,000 | $47.07 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 2,075,946 | 2,991 | 89,992,000 | -1,529,000 | $43.35 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 2,072,955 | 566 | 91,521,000 | -3,084,000 | $44.15 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 2,072,389 | 198,819 | 94,605,000 | 9,020,000 | $45.65 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 1,873,570 | 72,609 | 85,585,000 | -3,292,000 | $45.68 |
| 03/31/2018 | CNA FINANCIAL CORP | CNA | 1,800,961 | -220 | 88,877,000 | -6,676,000 | $49.35 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 1,801,181 | -349,452 | 95,553,000 | -12,516,000 | $53.05 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 2,150,633 | -364 | 108,069,000 | 107,964,139 | $50.25 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 2,150,997 | 20 | 104,861 | -89,161,139 | $0.05 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 2,151,384 | 407 | 95,027 | -89,170,973 | $0.04 |
| 12/31/2016 | CNA FINANCIAL CORP | CNA | 2,150,977 | -202,032 | 89,266 | 8,299 | $0.04 |
| 09/30/2016 | CNA FINANCIAL CORP | CNA | 2,353,009 | -92 | 80,967 | -73,853,033 | $0.03 |
| 06/30/2016 | CNA FINANCIAL CORP | CNA | 2,353,101 | 347 | 73,934 | -75,638,066 | $0.03 |
| 03/31/2016 | CNA FINANCIAL CORP | CNA | 2,352,754 | 45,039 | 75,712 | -5,404 | $0.03 |
| 12/31/2015 | CNA FINANCIAL CORP | CNA | 2,307,715 | 1,130 | 81,116 | 547 | $0.04 |
| 09/30/2015 | CNA FINANCIAL CORP | CNA | 2,306,585 | 1,578 | 80,569 | -87,993,431 | $0.03 |
| 06/30/2015 | CNA FINANCIAL CORP | CNA | 2,305,007 | 91,475 | 88,074,000 | -1,397,000 | $38.21 |
| 03/31/2015 | CNA FINANCIAL CORP | CNA | 2,210,815 | -2,717 | 91,594,000 | 2,123,000 | $41.43 |
| 12/31/2014 | CNA FINANCIAL CORP | CNA | 2,211,020 | -2,512 | 85,589,000 | -3,882,000 | $38.71 |
| 09/30/2014 | CNA FINANCIAL CORP | CNA | 2,213,074 | -458 | 84,163,000 | -5,308,000 | $38.03 |
| 06/30/2014 | CNA FINANCIAL CORP | CNA | 2,213,532 | 2,213,532 | 89,471,000 | 89,471,000 | $40.42 |
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