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BERNZOTT CAPITAL ADVISORS
> JRVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAMES RIVER GROUP, INC | JRVR | 516,633 | -478,702 | 9,433,719,000 | 9,411,015,000 | $18,260.00 |
| 09/30/2022 | JAMES RIVER GROUP, INC | JRVR | 995,335 | -30,772 | 22,704,000 | -2,723,000 | $22.81 |
| 06/30/2022 | JAMES RIVER GROUP, INC | JRVR | 1,026,107 | 1,861 | 25,427,000 | 87,000 | $24.78 |
| 03/31/2022 | JAMES RIVER GROUP, INC | JRVR | 1,024,246 | 3,806 | 25,340,000 | -4,059,000 | $24.74 |
| 12/31/2021 | JAMES RIVER GROUP, INC | JRVR | 1,020,440 | 239,365 | 29,399,000 | -71,000 | $28.81 |
| 09/30/2021 | JAMES RIVER GROUP, INC | JRVR | 781,075 | 167,785 | 29,470,000 | 6,459,000 | $37.73 |
| 06/30/2021 | JAMES RIVER GROUP, INC | JRVR | 613,290 | 613,290 | 23,011,000 | 23,011,000 | $37.52 |
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