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CRAMER ROSENTHAL MCGLYNN LLC
> JRVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAMES RIVER GROUP, INC | JRVR | 669,937 | -306,857 | 12,233,050,000 | 12,210,769,000 | $18,260.00 |
| 09/30/2022 | JAMES RIVER GROUP, INC | JRVR | 976,794 | -31,772 | 22,281,000 | -2,711,000 | $22.81 |
| 06/30/2022 | JAMES RIVER GROUP, INC | JRVR | 1,008,566 | -136,536 | 24,992,000 | -3,338,000 | $24.78 |
| 03/31/2022 | JAMES RIVER GROUP, INC | JRVR | 1,145,102 | -173,912 | 28,330,000 | -9,671,000 | $24.74 |
| 12/31/2021 | JAMES RIVER GROUP, INC | JRVR | 1,319,014 | -35,178 | 38,001,000 | -13,093,000 | $28.81 |
| 09/30/2021 | JAMES RIVER GROUP, INC | JRVR | 1,354,192 | -7,056 | 51,094,000 | 20,000 | $37.73 |
| 06/30/2021 | JAMES RIVER GROUP, INC | JRVR | 1,361,248 | 974,360 | 51,074,000 | 32,058,000 | $37.52 |
| 12/31/2020 | JAMES RIVER GROUP, INC | JRVR | 386,888 | -25,882 | 19,016,000 | 635,000 | $49.15 |
| 09/30/2020 | JAMES RIVER GROUP, INC | JRVR | 412,770 | 412,770 | 18,381,000 | 18,381,000 | $44.53 |
| 12/31/2016 | JAMES RIVER GROUP, INC | JRVR | 0 | -399,284 | 0 | -14,454,000 | |
| 09/30/2016 | JAMES RIVER GROUP, INC | JRVR | 399,284 | -37,667 | 14,454,000 | -385,000 | $36.20 |
| 06/30/2016 | JAMES RIVER GROUP, INC | JRVR | 436,951 | -7,400 | 14,839,000 | 504,000 | $33.96 |
| 03/31/2016 | JAMES RIVER GROUP, INC | JRVR | 444,351 | 444,351 | 14,335,000 | 14,335,000 | $32.26 |
| 12/31/2015 | JAMES RIVER GROUP, INC | JRVR | 578,273 | 578,273 | 19,395,000 | 19,395,000 | $33.54 |
| 09/30/2015 | JAMES RIVER GROUP, INC | JRVR | 817,500 | 817,500 | 21,983,000 | 21,983,000 | $26.89 |
| 06/30/2015 | JAMES RIVER GROUP, INC | JRVR | 643,625 | 643,625 | 16,651,000 | 16,651,000 | $25.87 |
| 03/31/2015 | JAMES RIVER GROUP, INC | JRVR | 763,600 | 763,600 | 17,968,000 | 17,968,000 | $23.53 |
| 12/31/2014 | JAMES RIVER GROUP, INC | JRVR | 839,400 | 839,400 | 19,105,000 | 19,105,000 | $22.76 |
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