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WELLINGTON MANAGEMENT GROUP LLP
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 552,381 | 205,638 | 69,445,339,000 | 27,811,907,000 | $125,720.00 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 346,743 | -253,068 | 41,633,432,000 | 41,546,297,000 | $120,070.00 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 599,811 | -371,283 | 87,135,000 | -80,720,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 971,094 | -996,621 | 167,855,000 | -189,936,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 1,967,715 | -178,268 | 357,791,000 | 23,318,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 2,145,983 | -18,566 | 334,473,000 | -6,984,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 2,164,549 | -513,721 | 341,457,000 | -76,835,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 2,678,270 | -498,341 | 418,292,000 | -32,056,000 | $156.18 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 3,176,611 | 464,487 | 450,348,000 | 80,904,000 | $141.77 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 2,712,124 | -340,020 | 369,444,000 | -812,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 3,052,144 | -187,082 | 370,256,000 | 35,675,000 | $121.31 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 3,239,226 | -21,254 | 334,581,000 | -4,802,000 | $103.29 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 3,260,480 | -843,929 | 339,383,000 | -198,623,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 4,104,409 | -380,684 | 538,006,000 | -26,308,000 | $131.08 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 4,485,093 | 37,766 | 564,314,000 | 91,207,000 | $125.82 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 4,447,327 | 1,089,345 | 473,107,000 | 154,402,000 | $106.38 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 3,357,982 | 228,592 | 318,705,000 | 38,812,000 | $94.91 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 3,129,390 | 195,724 | 279,893,000 | -36,797,000 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 2,933,666 | 1,745,022 | 316,690,000 | 193,677,000 | $107.95 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 1,188,644 | 219,945 | 123,013,000 | 34,465,000 | $103.49 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 968,699 | -222,698 | 88,548,000 | -31,592,000 | $91.41 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 1,191,397 | -291,737 | 120,140,000 | -21,529,000 | $100.84 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 1,483,134 | -134,896 | 141,669,000 | -26,104,000 | $95.52 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 1,618,030 | -164,384 | 167,773,000 | -2,750,000 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 1,782,414 | -121,249 | 170,523,000 | -6,251,000 | $95.67 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 1,903,663 | -28,010 | 176,774,000 | -1,423,000 | $92.86 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 1,931,673 | 1,931,673 | 178,197,000 | 178,197,000 | $92.25 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 1,570,684 | 1,570,684 | 135,566,000 | 135,566,000 | $86.31 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 1,561,523 | 220,377 | 120,471,000 | 12,455,000 | $77.15 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 1,341,146 | 8,341 | 108,016,000 | 2,711,000 | $80.54 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 1,332,805 | 724,040 | 105,305,000 | 64,518,000 | $79.01 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 608,765 | 288,749 | 40,787,000 | 21,135,000 | $67.00 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 320,016 | 768 | 19,652,000 | -2,195,000 | $61.41 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 319,248 | 8,305 | 21,847,000 | 1,853,000 | $68.43 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 310,943 | 12,885 | 19,994,000 | 456,000 | $64.30 |
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