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ProShare Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLEGHANY CORP /DE | Y | 0 | -1,639 | 0 | -1,376,000 | |
| 09/30/2022 | ALLEGHANY CORP /DE | Y | 1,639 | -53 | 1,376,000 | -34,000 | $839.54 |
| 06/30/2022 | ALLEGHANY CORP /DE | Y | 1,692 | -527 | 1,410,000 | -470,000 | $833.33 |
| 03/31/2022 | ALLEGHANY CORP /DE | Y | 2,219 | -196 | 1,880,000 | 268,000 | $847.23 |
| 12/31/2021 | ALLEGHANY CORP /DE | Y | 2,415 | 250 | 1,612,000 | 260,000 | $667.49 |
| 09/30/2021 | ALLEGHANY CORP /DE | Y | 2,165 | -85 | 1,352,000 | -149,000 | $624.48 |
| 06/30/2021 | ALLEGHANY CORP /DE | Y | 2,250 | 161 | 1,501,000 | 240,000 | $667.11 |
| 12/31/2020 | ALLEGHANY CORP /DE | Y | 2,089 | 156 | 1,261,000 | 255,000 | $603.64 |
| 09/30/2020 | ALLEGHANY CORP /DE | Y | 1,933 | -36 | 1,006,000 | 43,000 | $520.43 |
| 06/30/2020 | ALLEGHANY CORP /DE | Y | 1,969 | 528 | 963,000 | 167,000 | $489.08 |
| 03/31/2020 | ALLEGHANY CORP /DE | Y | 1,441 | -1,414 | 796,000 | -1,487,000 | $552.39 |
| 12/31/2019 | ALLEGHANY CORP /DE | Y | 2,855 | 74 | 2,283,000 | 64,000 | $799.65 |
| 09/30/2019 | ALLEGHANY CORP /DE | Y | 2,781 | -176 | 2,219,000 | 205,000 | $797.91 |
| 06/30/2019 | ALLEGHANY CORP /DE | Y | 2,957 | -87 | 2,014,000 | 150,000 | $681.10 |
| 03/31/2019 | ALLEGHANY CORP /DE | Y | 3,044 | 205 | 1,864,000 | 94,000 | $612.35 |
| 12/31/2018 | ALLEGHANY CORP /DE | Y | 2,839 | -346 | 1,770,000 | -308,000 | $623.46 |
| 09/30/2018 | ALLEGHANY CORP /DE | Y | 3,185 | -356 | 2,078,000 | 42,000 | $652.43 |
| 06/30/2018 | ALLEGHANY CORP /DE | Y | 3,541 | -20 | 2,036,000 | -152,000 | $574.98 |
| 03/31/2018 | ALLEGHANY CORP /DE | Y | 3,561 | -39 | 2,188,000 | 42,000 | $614.43 |
| 12/31/2017 | ALLEGHANY CORP /DE | Y | 3,600 | 479 | 2,146,000 | 417,000 | $596.11 |
| 09/30/2017 | ALLEGHANY CORP /DE | Y | 3,121 | -169 | 1,729,000 | -228,000 | $553.99 |
| 06/30/2017 | ALLEGHANY CORP /DE | Y | 3,290 | -258 | 1,957,000 | 1,954,819 | $594.83 |
| 03/31/2017 | ALLEGHANY CORP /DE | Y | 3,548 | -37 | 2,181 | -2,177,819 | $0.61 |
| 12/31/2016 | ALLEGHANY CORP /DE | Y | 3,585 | 308 | 2,180,000 | 460,000 | $608.09 |
| 09/30/2016 | ALLEGHANY CORP /DE | Y | 3,277 | -188 | 1,720,000 | -184,000 | $524.87 |
| 06/30/2016 | ALLEGHANY CORP /DE | Y | 3,465 | -229 | 1,904,000 | 71,000 | $549.49 |
| 03/31/2016 | ALLEGHANY CORP /DE | Y | 3,694 | -856 | 1,833,000 | -31,000 | $496.21 |
| 12/31/2015 | ALLEGHANY CORP /DE | Y | 3,996 | 206 | 1,910,000 | 136,000 | $477.98 |
| 09/30/2015 | ALLEGHANY CORP /DE | Y | 3,790 | -830 | 1,774,000 | -392,000 | $468.07 |
| 06/30/2015 | ALLEGHANY CORP /DE | Y | 4,620 | -254 | 2,166,000 | -208,000 | $468.83 |
| 03/31/2015 | ALLEGHANY CORP /DE | Y | 4,874 | -600 | 2,374,000 | -163,000 | $487.07 |
| 12/31/2014 | ALLEGHANY CORP /DE | Y | 5,474 | -5,702 | 2,537,000 | -2,136,000 | $463.46 |
| 09/30/2014 | ALLEGHANY CORP /DE | Y | 11,176 | 638 | 4,673,000 | 56,000 | $418.13 |
| 06/30/2014 | ALLEGHANY CORP /DE | Y | 10,538 | 5,729 | 4,617,000 | 2,658,000 | $438.13 |
| 03/31/2014 | ALLEGHANY CORP /DE | Y | 4,809 | -10,202 | 1,959,000 | -4,045,000 | $407.36 |
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