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MORGAN STANLEY
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 965,135 | 58,488 | 121,336,869,000 | 7,951,442,000 | $125,720.10 |
| 12/31/2022 | ASSURANT, INC. | AIZ | 906,647 | 227,315 | 113,385,427,000 | 113,286,741,000 | $125,060.17 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 679,332 | 157,783 | 98,686,000 | 8,536,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 521,549 | 292,726 | 90,150,000 | 48,543,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 228,823 | 3,715 | 41,607,000 | 6,521,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 225,108 | 38,555 | 35,086,000 | 5,657,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 186,553 | -38,539 | 29,429,000 | -5,725,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 225,092 | 17,078 | 35,154,000 | 5,664,000 | $156.18 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 208,014 | -41,562 | 29,490,000 | -4,508,000 | $141.77 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 249,576 | 149,728 | 33,998,000 | 21,885,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 99,848 | -27,551 | 12,113,000 | -1,047,000 | $121.31 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 127,399 | 21,861 | 13,160,000 | 2,175,000 | $103.30 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 105,538 | -11,551 | 10,985,000 | -4,364,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 117,089 | 17,210 | 15,349,000 | 2,783,000 | $131.09 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 99,879 | 14,369 | 12,566,000 | 3,470,000 | $125.81 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 85,510 | -25,712 | 9,096,000 | -1,460,000 | $106.37 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 111,222 | -24,019 | 10,556,000 | -1,540,000 | $94.91 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 135,241 | -28,124 | 12,096,000 | -5,540,000 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 163,365 | -124,365 | 17,636,000 | -12,141,000 | $107.95 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 287,730 | 121,284 | 29,777,000 | 14,562,000 | $103.49 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 166,446 | 72,763 | 15,215,000 | 5,769,000 | $91.41 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 93,683 | -51,970 | 9,446,000 | -4,466,000 | $100.83 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 145,653 | 18,159 | 13,912,000 | 692,000 | $95.51 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 127,494 | -14,466 | 13,220,000 | 13,206,417 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 141,960 | 37,995 | 13,583 | -9,640,417 | $0.10 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 103,965 | 31,783 | 9,654,000 | 2,997,000 | $92.86 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 72,182 | 72,182 | 6,657,000 | 6,657,000 | $92.23 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 206,225 | 206,225 | 17,799,000 | 17,799,000 | $86.31 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 46,308 | 46,308 | 3,572,000 | 3,572,000 | $77.14 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 457,305 | 457,305 | 36,831,000 | 36,831,000 | $80.54 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 307,253 | 307,253 | 24,276,000 | 24,276,000 | $79.01 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 92,328 | 92,328 | 6,186,000 | 6,186,000 | $67.00 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 186,814 | 186,814 | 11,473,000 | 11,473,000 | $61.41 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 396,446 | 396,446 | 27,130,000 | 27,130,000 | $68.43 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 558,200 | 558,200 | 35,893,000 | 35,893,000 | $64.30 |
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