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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> TIPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TIPTREE INC. | TIPT | 297,656 | -557,784 | 4,467,817,000 | -7,995,944,000 | $15,010.00 |
| 03/31/2023 | TIPTREE INC. | TIPT | 855,440 | 27,040 | 12,463,761,000 | 12,454,847,000 | $14,570.00 |
| 09/30/2022 | TIPTREE INC. | TIPT | 828,400 | 49,000 | 8,914,000 | 637,000 | $10.76 |
| 06/30/2022 | TIPTREE INC. | TIPT | 779,400 | 44,000 | 8,277,000 | -1,173,000 | $10.62 |
| 03/31/2022 | TIPTREE INC. | TIPT | 735,400 | 0 | 9,450,000 | -721,000 | $12.85 |
| 12/31/2021 | TIPTREE INC. | TIPT | 735,400 | 97,700 | 10,171,000 | 3,781,000 | $13.83 |
| 09/30/2021 | TIPTREE INC. | TIPT | 637,700 | 0 | 6,390,000 | 459,000 | $10.02 |
| 06/30/2021 | TIPTREE INC. | TIPT | 637,700 | 370,800 | 5,931,000 | 3,542,000 | $9.30 |
| 03/31/2021 | TIPTREE INC. | TIPT | 266,900 | 0 | 2,389,000 | 1,049,000 | $8.95 |
| 12/31/2020 | TIPTREE INC. | TIPT | 266,900 | 0 | 1,340,000 | 19,000 | $5.02 |
| 09/30/2020 | TIPTREE INC. | TIPT | 266,900 | 0 | 1,321,000 | -401,000 | $4.95 |
| 06/30/2020 | TIPTREE INC. | TIPT | 266,900 | 37,500 | 1,722,000 | 525,000 | $6.45 |
| 03/31/2020 | TIPTREE INC. | TIPT | 229,400 | 0 | 1,197,000 | -670,000 | $5.22 |
| 12/31/2019 | TIPTREE INC. | TIPT | 229,400 | 0 | 1,867,000 | 197,000 | $8.14 |
| 09/30/2019 | TIPTREE INC. | TIPT | 229,400 | 0 | 1,670,000 | 225,000 | $7.28 |
| 06/30/2019 | TIPTREE INC. | TIPT | 229,400 | 11,100 | 1,445,000 | 63,000 | $6.30 |
| 03/31/2019 | TIPTREE INC. | TIPT | 218,300 | 10,000 | 1,382,000 | 218,000 | $6.33 |
| 12/31/2018 | TIPTREE INC. | TIPT | 208,300 | 68,000 | 1,164,000 | 245,000 | $5.59 |
| 09/30/2018 | TIPTREE INC. | TIPT | 140,300 | 0 | 919,000 | -35,000 | $6.55 |
| 06/30/2018 | TIPTREE INC. | TIPT | 140,300 | 53,000 | 954,000 | 400,000 | $6.80 |
| 03/31/2018 | TIPTREE INC. | TIPT | 87,300 | 2,500 | 554,000 | 49,000 | $6.35 |
| 12/31/2017 | TIPTREE INC. | TIPT | 84,800 | -350 | 505,000 | -27,000 | $5.96 |
| 09/30/2017 | TIPTREE INC. | TIPT | 85,150 | 18,600 | 532,000 | 63,000 | $6.25 |
| 06/30/2017 | TIPTREE INC. | TIPT | 66,550 | 0 | 469,000 | -17,000 | $7.05 |
| 03/31/2017 | TIPTREE INC. | TIPT | 66,550 | 350 | 486,000 | 79,000 | $7.30 |
| 12/31/2016 | TIPTREE INC. | TIPT | 66,200 | 0 | 407,000 | 14,000 | $6.15 |
| 09/30/2016 | TIPTREE INC. | TIPT | 66,200 | 0 | 393,000 | 30,000 | $5.94 |
| 06/30/2016 | TIPTREE INC. | TIPT | 66,200 | 66,200 | 363,000 | 363,000 | $5.48 |
| 03/31/2016 | TIPTREE INC. | TIPT | 66,200 | 46,200 | 377,000 | 249,000 | $5.69 |
| 12/31/2015 | TIPTREE INC. | TIPT | 20,000 | 0 | 123,000 | -5,000 | $6.15 |
| 09/30/2015 | TIPTREE INC. | TIPT | 20,000 | 20,000 | 128,000 | 128,000 | $6.40 |
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