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BlackRock Inc.
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,666,871 | -153,262 | 197,387,686,000 | -10,885,988,000 | $53,830.01 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,820,133 | 396,580 | 208,273,674,000 | 208,105,406,000 | $54,520.01 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,423,553 | 61,427 | 168,268,000 | -23,676,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,362,126 | 69,680 | 191,944,000 | -7,149,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,292,446 | 24,397 | 199,093,000 | 21,082,000 | $60.47 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,268,049 | -18,969 | 178,011,000 | 26,678,000 | $54.47 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,287,018 | -48,816 | 151,333,000 | -12,155,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,335,834 | -505,806 | 163,488,000 | -26,941,000 | $49.01 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,841,640 | 122,741 | 190,429,000 | 3,031,000 | $49.57 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,718,899 | -9,188 | 187,398,000 | 23,214,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,728,087 | -172,069 | 164,184,000 | 5,990,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,900,156 | 160,581 | 158,194,000 | 13,659,000 | $40.56 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,739,575 | -291,253 | 144,535,000 | -95,058,000 | $38.65 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,030,828 | 3,891 | 239,593,000 | -29,082,000 | $59.44 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,026,937 | -78,061 | 268,675,000 | 268,430,139 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,104,998 | 195,344 | 244,861 | -213,925,139 | $0.06 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,909,654 | 45,037 | 214,170,000 | 14,603,000 | $54.78 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,864,617 | -1,846,453 | 199,567,000 | -130,020,000 | $51.64 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,711,070 | 59,046 | 329,587,000 | 15,219,000 | $57.71 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,652,024 | -150,875 | 314,368,000 | -19,703,000 | $55.62 |
| 03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,802,899 | -387,434 | 334,071,000 | 22,945,000 | $57.57 |
| 12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,190,333 | -458,187 | 311,126,000 | -69,901,000 | $50.26 |
| 09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,648,520 | -92,602 | 381,027,000 | -70,828,000 | $57.31 |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,741,122 | 6,565,613 | 451,855,000 | 440,400,000 | $67.03 |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 175,509 | 372 | 11,455,000 | 1,939,000 | $65.27 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 175,137 | 175,137 | 9,516,000 | 9,516,000 | $54.33 |
| 06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 163,948 | 42,438 | 9,017,000 | 2,277,000 | $55.00 |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 121,510 | 7,517 | 6,740,000 | 332,000 | $55.47 |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 113,993 | 28,887 | 6,408,000 | 1,837,000 | $56.21 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 85,106 | -3,295 | 4,571,000 | -148,000 | $53.71 |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 88,401 | -44,528 | 4,719,000 | -2,137,000 | $53.38 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 132,929 | 9,754 | 6,856,000 | 563,000 | $51.58 |
| 12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 123,175 | 20,774 | 6,293,000 | 1,446,000 | $51.09 |
| 09/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 102,401 | 5,077 | 4,847,000 | 537,000 | $47.33 |
| 06/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 97,324 | -9,879 | 4,310,000 | -605,000 | $44.29 |
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