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BERKLEY W R CORP
> LCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L Catterton Asia Acquisition Corp | LCAA | 386,843 | 297,713 | 4,050,246,000 | 3,138,892,000 | $10,470.00 |
| 03/31/2023 | L Catterton Asia Acquisition Corp | LCAA | 89,130 | 29,569 | 911,354,000 | 309,788,000 | $10,225.00 |
| 12/31/2022 | L Catterton Asia Acquisition Corp | LCAA | 59,561 | 35,000 | 601,566,000 | 601,323,000 | $10,100.00 |
| 09/30/2022 | L Catterton Asia Acquisition Corp | LCAA | 24,561 | 0 | 243,000 | 2,000 | $9.89 |
| 06/30/2022 | L Catterton Asia Acquisition Corp | LCAA | 24,561 | 0 | 241,000 | 2,000 | $9.81 |
| 03/31/2022 | L Catterton Asia Acquisition Corp | LCAA | 24,561 | 0 | 239,000 | 1,000 | $9.73 |
| 12/31/2021 | L Catterton Asia Acquisition Corp | LCAA | 24,561 | 24,561 | 238,000 | 238,000 | $9.69 |
| 09/30/2021 | L Catterton Asia Acquisition Corp | LCAA | 0 | -24,561 | 0 | -238,000 | |
| 06/30/2021 | L Catterton Asia Acquisition Corp | LCAA | 24,561 | 24,561 | 238,000 | 238,000 | $9.69 |
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