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NORTHERN TRUST CORP
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 1,903,348 | -96,492 | 113,363,407,000 | -11,146,631,000 | $59,560.00 |
| 03/31/2023 | BERKLEY W R CORP | BER | 1,999,840 | 10,623 | 124,510,038,000 | 124,381,574,000 | $62,260.00 |
| 09/30/2022 | BERKLEY W R CORP | BER | 1,989,217 | -40,820 | 128,464,000 | -10,106,000 | $64.58 |
| 06/30/2022 | BERKLEY W R CORP | BER | 2,030,037 | -74,202 | 138,570,000 | -1,552,000 | $68.26 |
| 03/31/2022 | BERKLEY W R CORP | BER | 2,104,239 | 634,811 | 140,122,000 | 19,056,000 | $66.59 |
| 12/31/2021 | BERKLEY W R CORP | BER | 1,469,428 | 4,639 | 121,066,000 | 13,872,000 | $82.39 |
| 09/30/2021 | BERKLEY W R CORP | BER | 1,464,789 | -17,479 | 107,194,000 | -3,132,000 | $73.18 |
| 06/30/2021 | BERKLEY W R CORP | BER | 1,482,268 | -70,349 | 110,326,000 | -6,664,000 | $74.43 |
| 03/31/2021 | BERKLEY W R CORP | BER | 1,552,617 | -150,591 | 116,990,000 | 3,863,000 | $75.35 |
| 12/31/2020 | BERKLEY W R CORP | BER | 1,703,208 | -65,844 | 113,127,000 | 4,950,000 | $66.42 |
| 09/30/2020 | BERKLEY W R CORP | BER | 1,769,052 | 47,858 | 108,177,000 | 18,383,000 | $61.15 |
| 03/31/2020 | BERKLEY W R CORP | BER | 1,721,194 | 32,934 | 89,794,000 | -26,864,000 | $52.17 |
| 12/31/2019 | BERKLEY W R CORP | BER | 1,688,260 | 4,962 | 116,658,000 | -4,926,000 | $69.10 |
| 09/30/2019 | BERKLEY W R CORP | BER | 1,683,298 | 36,502 | 121,584,000 | 13,010,000 | $72.23 |
| 06/30/2019 | BERKLEY W R CORP | BER | 1,646,796 | 412,178 | 108,574,000 | 3,977,000 | $65.93 |
| 03/31/2019 | BERKLEY W R CORP | BER | 1,234,618 | 191,803 | 104,597,000 | 27,522,000 | $84.72 |
| 12/31/2018 | BERKLEY W R CORP | BER | 1,042,815 | 50,370 | 77,075,000 | -2,251,000 | $73.91 |
| 09/30/2018 | BERKLEY W R CORP | BER | 992,445 | -185,644 | 79,326,000 | -5,979,000 | $79.93 |
| 06/30/2018 | BERKLEY W R CORP | BER | 1,178,089 | -2,966 | 85,305,000 | -558,000 | $72.41 |
| 03/31/2018 | BERKLEY W R CORP | BER | 1,181,055 | 3,279 | 85,863,000 | 1,474,000 | $72.70 |
| 12/31/2017 | BERKLEY W R CORP | BER | 1,177,776 | -38,122 | 84,389,000 | 3,240,000 | $71.65 |
| 09/30/2017 | BERKLEY W R CORP | BER | 1,215,898 | -15,133 | 81,149,000 | -4,002,000 | $66.74 |
| 06/30/2017 | BERKLEY W R CORP | BER | 1,231,031 | -7,825 | 85,151,000 | -2,349,000 | $69.17 |
| 03/31/2017 | BERKLEY W R CORP | BER | 1,238,856 | 1,238,856 | 87,500,000 | 87,500,000 | $70.63 |
| 09/30/2009 | BERKLEY W R CORP | BER | 0 | -83,175 | 0 | -1,913,000 | |
| 03/31/2009 | BERKLEY W R CORP | BER | 0 | -83,175 | 0 | -1,913,000 | |
| 09/30/1999 | BERKLEY W R CORP | BER | 83,175 | -800 | 1,913,000 | -187,000 | $23.00 |
| 06/30/1999 | BERKLEY W R CORP | BER | 83,975 | -400 | 2,100,000 | 33,000 | $25.01 |
| 03/31/1999 | BERKLEY W R CORP | BER | 84,375 | 84,375 | 2,067,000 | 2,067,000 | $24.50 |
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