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BERKLEY W R CORP
> NTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nutrien Ltd. | NTR | 437,080 | 0 | 25,809,574,000 | -6,468,784,000 | $59,050.00 |
| 03/31/2023 | Nutrien Ltd. | NTR | 437,080 | 0 | 32,278,358,000 | 358,406,000 | $73,850.00 |
| 12/31/2022 | Nutrien Ltd. | NTR | 437,080 | 0 | 31,919,952,000 | 31,883,508,000 | $73,030.00 |
| 09/30/2022 | Nutrien Ltd. | NTR | 437,080 | 0 | 36,444,000 | 1,613,000 | $83.38 |
| 06/30/2022 | Nutrien Ltd. | NTR | 437,080 | 0 | 34,831,000 | -10,621,000 | $79.69 |
| 03/31/2022 | Nutrien Ltd. | NTR | 437,080 | 0 | 45,452,000 | 12,584,000 | $103.99 |
| 12/31/2021 | Nutrien Ltd. | NTR | 437,080 | 437,080 | 32,868,000 | 32,868,000 | $75.20 |
| 09/30/2021 | Nutrien Ltd. | NTR | 0 | -437,080 | 0 | -26,491,000 | |
| 06/30/2021 | Nutrien Ltd. | NTR | 437,080 | 0 | 26,491,000 | 5,441,000 | $60.61 |
| 12/31/2020 | Nutrien Ltd. | NTR | 437,080 | 0 | 21,050,000 | 7,020,000 | $48.16 |
| 09/30/2020 | Nutrien Ltd. | NTR | 437,080 | 0 | 14,030,000 | 0 | $32.10 |
| 06/30/2020 | Nutrien Ltd. | NTR | 437,080 | 0 | 14,030,000 | -804,000 | $32.10 |
| 03/31/2020 | Nutrien Ltd. | NTR | 437,080 | 0 | 14,834,000 | -6,107,000 | $33.94 |
| 12/31/2019 | Nutrien Ltd. | NTR | 437,080 | 0 | 20,941,000 | -861,000 | $47.91 |
| 09/30/2019 | Nutrien Ltd. | NTR | 437,080 | 0 | 21,802,000 | -1,564,000 | $49.88 |
| 06/30/2019 | Nutrien Ltd. | NTR | 437,080 | 0 | 23,366,000 | 306,000 | $53.46 |
| 03/31/2019 | Nutrien Ltd. | NTR | 437,080 | 0 | 23,060,000 | 2,517,000 | $52.76 |
| 12/31/2018 | Nutrien Ltd. | NTR | 437,080 | 0 | 20,543,000 | -4,677,000 | $47.00 |
| 09/30/2018 | Nutrien Ltd. | NTR | 437,080 | 0 | 25,220,000 | 1,452,000 | $57.70 |
| 06/30/2018 | Nutrien Ltd. | NTR | 437,080 | 0 | 23,768,000 | 3,112,000 | $54.38 |
| 03/31/2018 | Nutrien Ltd. | NTR | 437,080 | 437,080 | 20,656,000 | 20,656,000 | $47.26 |
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