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CITADEL ADVISORS LLC
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 1,484,425 | 694,313 | 88,412,353,000 | 31,073,925,000 | $59,560.00 |
| 12/31/2022 | BERKLEY W R CORP | BER | 790,112 | -177,824 | 57,338,428,000 | 57,275,919,000 | $72,570.00 |
| 09/30/2022 | BERKLEY W R CORP | BER | 967,936 | 705,021 | 62,509,000 | 44,563,000 | $64.58 |
| 06/30/2022 | BERKLEY W R CORP | BER | 262,915 | -257,467 | 17,946,000 | -16,707,000 | $68.26 |
| 03/31/2022 | BERKLEY W R CORP | BER | 520,382 | -293,306 | 34,653,000 | -32,386,000 | $66.59 |
| 12/31/2021 | BERKLEY W R CORP | BER | 813,688 | -2,253 | 67,039,000 | 7,328,000 | $82.39 |
| 09/30/2021 | BERKLEY W R CORP | BER | 815,941 | 155,326 | 59,711,000 | 10,542,000 | $73.18 |
| 06/30/2021 | BERKLEY W R CORP | BER | 660,615 | -879,304 | 49,169,000 | -66,864,000 | $74.43 |
| 03/31/2021 | BERKLEY W R CORP | BER | 1,539,919 | -461,367 | 116,033,000 | -16,892,000 | $75.35 |
| 12/31/2020 | BERKLEY W R CORP | BER | 2,001,286 | 1,135,650 | 132,925,000 | 79,991,000 | $66.42 |
| 09/30/2020 | BERKLEY W R CORP | BER | 865,636 | -709,647 | 52,934,000 | -37,314,000 | $61.15 |
| 06/30/2020 | BERKLEY W R CORP | BER | 1,575,283 | 1,480,497 | 90,248,000 | 85,303,000 | $57.29 |
| 03/31/2020 | BERKLEY W R CORP | BER | 94,786 | -273,361 | 4,945,000 | -20,493,000 | $52.17 |
| 12/31/2019 | BERKLEY W R CORP | BER | 368,147 | -43,203 | 25,438,000 | -4,274,000 | $69.10 |
| 09/30/2019 | BERKLEY W R CORP | BER | 411,350 | -424,885 | 29,712,000 | -25,420,000 | $72.23 |
| 06/30/2019 | BERKLEY W R CORP | BER | 836,235 | 675,358 | 55,132,000 | 41,503,000 | $65.93 |
| 03/31/2019 | BERKLEY W R CORP | BER | 160,877 | 151,753 | 13,629,000 | 12,955,000 | $84.72 |
| 12/31/2018 | BERKLEY W R CORP | BER | 9,124 | 6,014 | 674,000 | 425,000 | $73.87 |
| 09/30/2018 | BERKLEY W R CORP | BER | 3,110 | -7,554 | 249,000 | -523,000 | $80.06 |
| 06/30/2018 | BERKLEY W R CORP | BER | 10,664 | -223,778 | 772,000 | -16,272,000 | $72.39 |
| 03/31/2018 | BERKLEY W R CORP | BER | 234,442 | -775,906 | 17,044,000 | -55,347,000 | $72.70 |
| 12/31/2017 | BERKLEY W R CORP | BER | 1,010,348 | 925,532 | 72,391,000 | 66,730,000 | $71.65 |
| 09/30/2017 | BERKLEY W R CORP | BER | 84,816 | -145,226 | 5,661,000 | -10,251,000 | $66.74 |
| 06/30/2017 | BERKLEY W R CORP | BER | 230,042 | -291,935 | 15,912,000 | -20,955,000 | $69.17 |
| 03/31/2017 | BERKLEY W R CORP | BER | 521,977 | -302,158 | 36,867,000 | -17,946,000 | $70.63 |
| 12/31/2016 | BERKLEY W R CORP | BER | 824,135 | 723,469 | 54,813,000 | 48,999,000 | $66.51 |
| 09/30/2016 | BERKLEY W R CORP | BER | 100,666 | 100,666 | 5,814,000 | 5,814,000 | $57.76 |
| 06/30/2016 | BERKLEY W R CORP | BER | 831,997 | -105,260 | 49,853,000 | -2,821,000 | $59.92 |
| 03/31/2016 | BERKLEY W R CORP | BER | 937,257 | -64,067 | 52,674,000 | -2,149,000 | $56.20 |
| 12/31/2015 | BERKLEY W R CORP | BER | 1,001,324 | 1,001,324 | 54,823,000 | 54,823,000 | $54.75 |
| 09/30/2015 | BERKLEY W R CORP | BER | 0 | -349 | 0 | -18,000 | |
| 06/30/2015 | BERKLEY W R CORP | BER | 349 | -743,694 | 18,000 | -37,564,000 | $51.58 |
| 03/31/2015 | BERKLEY W R CORP | BER | 744,043 | 729,642 | 37,582,000 | 36,844,000 | $50.51 |
| 12/31/2014 | BERKLEY W R CORP | BER | 14,401 | 11,097 | 738,000 | 580,000 | $51.25 |
| 09/30/2014 | BERKLEY W R CORP | BER | 3,304 | -1,092,159 | 158,000 | -50,572,000 | $47.82 |
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