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BlackRock Inc.
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 5,735,362 | 14,246 | 721,049,727,000 | 34,115,320,000 | $125,720.00 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 5,721,116 | 350,751 | 686,934,407,000 | 686,154,253,000 | $120,070.00 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 5,370,365 | 306,316 | 780,154,000 | -95,167,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 5,064,049 | 87,102 | 875,321,000 | -29,636,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 4,976,947 | -81,993 | 904,957,000 | 116,472,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 5,058,940 | -246,495 | 788,485,000 | -48,448,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 5,305,435 | -170,175 | 836,933,000 | -18,248,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 5,475,610 | 111,742 | 855,181,000 | 94,744,000 | $156.18 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 5,363,868 | 463,974 | 760,437,000 | 92,974,000 | $141.77 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 4,899,894 | 752,619 | 667,463,000 | 164,359,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 4,147,275 | -83,367 | 503,104,000 | 66,123,000 | $121.31 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 4,230,642 | -994 | 436,981,000 | -3,489,000 | $103.29 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 4,231,636 | -157,716 | 440,470,000 | -134,885,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 4,389,352 | 209,905 | 575,355,000 | 49,498,000 | $131.08 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 4,179,447 | 46,130 | 525,857,000 | 525,417,298 | $125.82 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 4,133,317 | 111,409 | 439,702 | -381,280,298 | $0.11 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 4,021,908 | 395,140 | 381,720,000 | 57,343,000 | $94.91 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 3,903,424 | 306,302 | 349,122,243 | -39,186,757 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 3,597,122 | -56,285 | 388,309,000 | 10,217,000 | $107.95 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 3,653,407 | -101,876 | 378,092,000 | 34,821,000 | $103.49 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 3,755,283 | -24,980 | 343,271,000 | -37,931,000 | $91.41 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 3,780,263 | -21,701 | 381,202,000 | 18,036,000 | $100.84 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 3,801,964 | 2,271 | 363,166,000 | -30,823,000 | $95.52 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 3,799,693 | 44,660 | 393,989,000 | 34,744,000 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 3,755,033 | 3,622,668 | 359,245,000 | 346,954,000 | $95.67 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 132,365 | -1,481 | 12,291,000 | -57,000 | $92.86 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 133,846 | 133,846 | 12,348,000 | 12,348,000 | $92.26 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 135,360 | 25,685 | 11,683,000 | 3,222,000 | $86.31 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 109,675 | -43,972 | 8,461,000 | -3,914,000 | $77.15 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 153,647 | -81,600 | 12,375,000 | -6,212,000 | $80.54 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 235,247 | 13,930 | 18,587,000 | 3,759,000 | $79.01 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 221,317 | -113,114 | 14,828,000 | -5,710,000 | $67.00 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 334,431 | 95,208 | 20,538,000 | 4,168,000 | $61.41 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 239,223 | 18,433 | 16,370,000 | 2,173,000 | $68.43 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 220,790 | 6,422 | 14,197,000 | 145,000 | $64.30 |
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