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BERKLEY W R CORP
> FSRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Finserv Acquisition Corp. II | FSRX | 298,290 | 298,290 | 3,051,507,000 | 3,051,507,000 | $10,230.00 |
| 12/31/2022 | Finserv Acquisition Corp. II | FSRX | 0 | -199,558 | 0 | -1,963,000 | |
| 09/30/2022 | Finserv Acquisition Corp. II | FSRX | 199,558 | -298,489 | 1,963,000 | -2,918,000 | $9.84 |
| 06/30/2022 | Finserv Acquisition Corp. II | FSRX | 498,047 | 0 | 4,881,000 | 13,000 | $9.80 |
| 03/31/2022 | Finserv Acquisition Corp. II | FSRX | 498,047 | 0 | 4,868,000 | 32,000 | $9.77 |
| 12/31/2021 | Finserv Acquisition Corp. II | FSRX | 498,047 | 498,047 | 4,836,000 | 4,836,000 | $9.71 |
| 09/30/2021 | Finserv Acquisition Corp. II | FSRX | 0 | -50,108 | 0 | -488,000 | |
| 06/30/2021 | Finserv Acquisition Corp. II | FSRX | 50,108 | 50,108 | 488,000 | 488,000 | $9.74 |
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