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NORTHERN TRUST CORP
> PRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROASSURANCE CORP | PRA | 603,159 | 1,795 | 9,101,670,000 | -2,011,538,000 | $15,090.00 |
| 03/31/2023 | PROASSURANCE CORP | PRA | 601,364 | 2,915 | 11,113,208,000 | 11,101,533,000 | $18,480.00 |
| 09/30/2022 | PROASSURANCE CORP | PRA | 598,449 | -162 | 11,675,000 | -2,471,000 | $19.51 |
| 06/30/2022 | PROASSURANCE CORP | PRA | 598,611 | -1,278 | 14,146,000 | -1,979,000 | $23.63 |
| 03/31/2022 | PROASSURANCE CORP | PRA | 599,889 | -24,961 | 16,125,000 | 316,000 | $26.88 |
| 12/31/2021 | PROASSURANCE CORP | PRA | 624,850 | -10,836 | 15,809,000 | 692,000 | $25.30 |
| 09/30/2021 | PROASSURANCE CORP | PRA | 635,686 | -10,614 | 15,117,000 | 413,000 | $23.78 |
| 06/30/2021 | PROASSURANCE CORP | PRA | 646,300 | -23,314 | 14,704,000 | 2,791,000 | $22.75 |
| 12/31/2020 | PROASSURANCE CORP | PRA | 669,614 | -266,624 | 11,913,000 | -2,729,000 | $17.79 |
| 09/30/2020 | PROASSURANCE CORP | PRA | 936,238 | -89,849 | 14,642,000 | -11,010,000 | $15.64 |
| 03/31/2020 | PROASSURANCE CORP | PRA | 1,026,087 | -32,033 | 25,652,000 | -12,588,000 | $25.00 |
| 12/31/2019 | PROASSURANCE CORP | PRA | 1,058,120 | -10,527 | 38,240,000 | -4,795,000 | $36.14 |
| 09/30/2019 | PROASSURANCE CORP | PRA | 1,068,647 | 75,249 | 43,035,000 | 7,163,000 | $40.27 |
| 06/30/2019 | PROASSURANCE CORP | PRA | 993,398 | 57,042 | 35,872,000 | 3,465,000 | $36.11 |
| 03/31/2019 | PROASSURANCE CORP | PRA | 936,356 | 21,267 | 32,407,000 | -4,709,000 | $34.61 |
| 12/31/2018 | PROASSURANCE CORP | PRA | 915,089 | 15,672 | 37,116,000 | -5,112,000 | $40.56 |
| 09/30/2018 | PROASSURANCE CORP | PRA | 899,417 | -22,587 | 42,228,000 | 9,543,000 | $46.95 |
| 06/30/2018 | PROASSURANCE CORP | PRA | 922,004 | 344,585 | 32,685,000 | 4,652,000 | $35.45 |
| 03/31/2018 | PROASSURANCE CORP | PRA | 577,419 | -8,063 | 28,033,000 | -5,427,000 | $48.55 |
| 12/31/2017 | PROASSURANCE CORP | PRA | 585,482 | -2,863 | 33,460,000 | 1,307,000 | $57.15 |
| 09/30/2017 | PROASSURANCE CORP | PRA | 588,345 | 38,012 | 32,153,000 | -1,309,000 | $54.65 |
| 06/30/2017 | PROASSURANCE CORP | PRA | 550,333 | 109,999 | 33,462,000 | 6,932,000 | $60.80 |
| 03/31/2017 | PROASSURANCE CORP | PRA | 440,334 | 440,334 | 26,530,000 | 26,530,000 | $60.25 |
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