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PROSPECTOR PARTNERS LLC
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 192,940 | 46,425 | 11,491,506,000 | 2,369,482,000 | $59,560.00 |
| 03/31/2023 | BERKLEY W R CORP | BER | 146,515 | 41,745 | 9,122,024,000 | 1,518,865,000 | $62,260.00 |
| 12/31/2022 | BERKLEY W R CORP | BER | 104,770 | 0 | 7,603,159,000 | 7,596,393,000 | $72,570.00 |
| 09/30/2022 | BERKLEY W R CORP | BER | 104,770 | -9,375 | 6,766,000 | -1,026,000 | $64.58 |
| 06/30/2022 | BERKLEY W R CORP | BER | 114,145 | -56,675 | 7,792,000 | -3,583,000 | $68.26 |
| 03/31/2022 | BERKLEY W R CORP | BER | 170,820 | 60,990 | 11,375,000 | 2,326,000 | $66.59 |
| 12/31/2021 | BERKLEY W R CORP | BER | 109,830 | 2,400 | 9,049,000 | 1,187,000 | $82.39 |
| 09/30/2021 | BERKLEY W R CORP | BER | 107,430 | 1,730 | 7,862,000 | -102,000 | $73.18 |
| 03/31/2021 | BERKLEY W R CORP | BER | 105,700 | 105,700 | 7,964,000 | 7,964,000 | $75.35 |
| 12/31/2015 | BERKLEY W R CORP | BER | 0 | -96,000 | 0 | -3,922,000 | |
| 03/31/2014 | BERKLEY W R CORP | BER | 0 | -100,200 | 0 | -4,348,000 | |
| 12/31/2013 | BERKLEY W R CORP | BER | 100,200 | 4,200 | 4,348,000 | 426,000 | $43.39 |
| 09/30/2013 | BERKLEY W R CORP | BER | 121,200 | 25,200 | 5,195,000 | 1,273,000 | $42.86 |
| 06/30/2013 | BERKLEY W R CORP | BER | 96,000 | 2,600 | 3,922,000 | 397,000 | $40.85 |
| 03/31/2013 | BERKLEY W R CORP | BER | 96,000 | 2,600 | 4,259,000 | 734,000 | $44.36 |
| 12/31/2012 | BERKLEY W R CORP | BER | 93,400 | -22,200 | 3,525,000 | -809,000 | $37.74 |
| 09/30/2012 | BERKLEY W R CORP | BER | 115,600 | 0 | 4,334,000 | -166,000 | $37.49 |
| 06/30/2012 | BERKLEY W R CORP | BER | 115,600 | 0 | 4,500,000 | 324,000 | $38.93 |
| 03/31/2012 | BERKLEY W R CORP | BER | 115,600 | 115,600 | 4,176,000 | 4,176,000 | $36.12 |
| 12/31/2008 | BERKLEY W R CORP | BER | 0 | -67,800 | 0 | -1,597,000 | |
| 09/30/2008 | BERKLEY W R CORP | BER | 67,800 | -12,800 | 1,597,000 | -350,000 | $23.55 |
| 06/30/2008 | BERKLEY W R CORP | BER | 80,600 | 80,600 | 1,947,000 | 1,947,000 | $24.16 |
| 12/31/2004 | BERKLEY W R CORP | BER | 0 | -56,100 | 0 | -2,237,000 | |
| 06/30/2004 | BERKLEY W R CORP | BER | 0 | -56,100 | 0 | -2,237,000 | |
| 03/31/2004 | BERKLEY W R CORP | BER | 56,100 | 0 | 2,237,000 | 276,000 | $39.88 |
| 12/31/2003 | BERKLEY W R CORP | BER | 56,100 | 0 | 1,961,000 | 39,000 | $34.96 |
| 09/30/2003 | BERKLEY W R CORP | BER | 56,100 | -49,700 | 1,922,000 | -3,653,000 | $34.26 |
| 06/30/2003 | BERKLEY W R CORP | BER | 105,800 | -44,650 | 5,575,000 | -872,000 | $52.69 |
| 03/31/2003 | BERKLEY W R CORP | BER | 150,450 | 0 | 6,447,000 | 488,000 | $42.85 |
| 12/31/2002 | BERKLEY W R CORP | BER | 150,450 | 5,000 | 5,959,000 | 1,014,000 | $39.61 |
| 09/30/2002 | BERKLEY W R CORP | BER | 145,450 | 145,450 | 4,945,000 | 4,945,000 | $34.00 |
| 06/30/2002 | BERKLEY W R CORP | BER | 77,900 | 0 | 4,285,000 | -193,000 | $55.01 |
| 03/31/2002 | BERKLEY W R CORP | BER | 77,900 | 0 | 4,478,000 | 295,000 | $57.48 |
| 12/31/2001 | BERKLEY W R CORP | BER | 77,900 | -41,200 | 4,183,000 | -1,534,000 | $53.70 |
| 09/30/2001 | BERKLEY W R CORP | BER | 119,100 | 0 | 5,717,000 | 784,000 | $48.00 |
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