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MORGAN STANLEY
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 12,535,407 | 1,636,314 | 746,609,019,000 | -44,338,379,000 | $59,560.01 |
| 12/31/2022 | BERKLEY W R CORP | BER | 10,899,093 | 8,831,553 | 790,947,398,000 | 790,813,876,000 | $72,570.02 |
| 09/30/2022 | BERKLEY W R CORP | BER | 2,067,540 | 375,028 | 133,522,000 | 17,991,000 | $64.58 |
| 06/30/2022 | BERKLEY W R CORP | BER | 1,692,512 | 1,175,801 | 115,531,000 | 81,125,000 | $68.26 |
| 03/31/2022 | BERKLEY W R CORP | BER | 516,711 | 146,465 | 34,406,000 | 3,901,000 | $66.59 |
| 12/31/2021 | BERKLEY W R CORP | BER | 370,246 | -5,382 | 30,505,000 | 3,018,000 | $82.39 |
| 09/30/2021 | BERKLEY W R CORP | BER | 375,628 | -81,471 | 27,487,000 | -6,535,000 | $73.18 |
| 06/30/2021 | BERKLEY W R CORP | BER | 457,099 | 157,904 | 34,022,000 | 11,479,000 | $74.43 |
| 03/31/2021 | BERKLEY W R CORP | BER | 299,195 | -180,598 | 22,543,000 | -9,325,000 | $75.35 |
| 12/31/2020 | BERKLEY W R CORP | BER | 479,793 | 306,837 | 31,868,000 | 21,291,000 | $66.42 |
| 09/30/2020 | BERKLEY W R CORP | BER | 172,956 | 23,370 | 10,577,000 | 2,006,000 | $61.15 |
| 06/30/2020 | BERKLEY W R CORP | BER | 149,586 | -72,828 | 8,571,000 | -3,031,000 | $57.30 |
| 03/31/2020 | BERKLEY W R CORP | BER | 222,414 | 23,065 | 11,602,000 | -2,173,000 | $52.16 |
| 12/31/2019 | BERKLEY W R CORP | BER | 199,349 | 14,839 | 13,775,000 | 448,000 | $69.10 |
| 09/30/2019 | BERKLEY W R CORP | BER | 184,510 | 69,408 | 13,327,000 | 5,739,000 | $72.23 |
| 06/30/2019 | BERKLEY W R CORP | BER | 115,102 | 36,353 | 7,588,000 | 916,000 | $65.92 |
| 03/31/2019 | BERKLEY W R CORP | BER | 78,749 | -28,720 | 6,672,000 | -1,272,000 | $84.72 |
| 12/31/2018 | BERKLEY W R CORP | BER | 107,469 | -42,811 | 7,944,000 | -4,067,000 | $73.92 |
| 09/30/2018 | BERKLEY W R CORP | BER | 150,280 | -43,134 | 12,011,000 | -1,994,000 | $79.92 |
| 06/30/2018 | BERKLEY W R CORP | BER | 193,414 | -56,820 | 14,005,000 | -4,187,000 | $72.41 |
| 03/31/2018 | BERKLEY W R CORP | BER | 250,234 | 20,006 | 18,192,000 | 1,696,000 | $72.70 |
| 12/31/2017 | BERKLEY W R CORP | BER | 230,228 | -66,924 | 16,496,000 | -3,336,000 | $71.65 |
| 09/30/2017 | BERKLEY W R CORP | BER | 297,152 | 55,113 | 19,832,000 | 3,090,000 | $66.74 |
| 06/30/2017 | BERKLEY W R CORP | BER | 242,039 | -37,410 | 16,742,000 | 16,722,263 | $69.17 |
| 03/31/2017 | BERKLEY W R CORP | BER | 279,449 | 54,345 | 19,737 | -14,952,263 | $0.07 |
| 12/31/2016 | BERKLEY W R CORP | BER | 225,104 | 68,551 | 14,972,000 | 5,929,000 | $66.51 |
| 09/30/2016 | BERKLEY W R CORP | BER | 156,553 | 156,553 | 9,043,000 | 9,043,000 | $57.76 |
| 06/30/2016 | BERKLEY W R CORP | BER | 137,931 | 137,931 | 8,265,000 | 8,265,000 | $59.92 |
| 03/31/2016 | BERKLEY W R CORP | BER | 48,918 | 48,918 | 2,748,000 | 2,748,000 | $56.18 |
| 12/31/2015 | BERKLEY W R CORP | BER | 154,780 | 154,780 | 8,474,000 | 8,474,000 | $54.75 |
| 09/30/2015 | BERKLEY W R CORP | BER | 68,352 | 68,352 | 3,716,000 | 3,716,000 | $54.37 |
| 06/30/2015 | BERKLEY W R CORP | BER | 164,936 | 164,936 | 8,566,000 | 8,566,000 | $51.94 |
| 03/31/2015 | BERKLEY W R CORP | BER | 96,280 | 96,280 | 4,864,000 | 4,864,000 | $50.52 |
| 12/31/2014 | BERKLEY W R CORP | BER | 389,454 | 389,454 | 19,964,000 | 19,964,000 | $51.26 |
| 09/30/2014 | BERKLEY W R CORP | BER | 157,424 | 157,424 | 7,526,000 | 7,526,000 | $47.81 |
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