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WELLINGTON MANAGEMENT GROUP LLP
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 1,017,354 | -51,024 | 60,593,604,000 | -5,923,610,000 | $59,560.00 |
| 03/31/2023 | BERKLEY W R CORP | BER | 1,068,378 | -691,184 | 66,517,214,000 | 66,403,581,000 | $62,260.00 |
| 09/30/2022 | BERKLEY W R CORP | BER | 1,759,562 | -11,798 | 113,633,000 | -7,280,000 | $64.58 |
| 06/30/2022 | BERKLEY W R CORP | BER | 1,771,360 | -482,038 | 120,913,000 | -29,141,000 | $68.26 |
| 03/31/2022 | BERKLEY W R CORP | BER | 2,253,398 | 642,455 | 150,054,000 | 17,330,000 | $66.59 |
| 12/31/2021 | BERKLEY W R CORP | BER | 1,610,943 | -74,461 | 132,724,000 | 9,387,000 | $82.39 |
| 09/30/2021 | BERKLEY W R CORP | BER | 1,685,404 | -98,255 | 123,337,000 | -9,421,000 | $73.18 |
| 06/30/2021 | BERKLEY W R CORP | BER | 1,783,659 | -18,108 | 132,758,000 | -3,005,000 | $74.43 |
| 03/31/2021 | BERKLEY W R CORP | BER | 1,801,767 | -104,169 | 135,763,000 | 9,171,000 | $75.35 |
| 12/31/2020 | BERKLEY W R CORP | BER | 1,905,936 | -98,961 | 126,592,000 | 3,992,000 | $66.42 |
| 09/30/2020 | BERKLEY W R CORP | BER | 2,004,897 | -90,119 | 122,600,000 | 2,577,000 | $61.15 |
| 06/30/2020 | BERKLEY W R CORP | BER | 2,095,016 | -45,085 | 120,023,000 | 8,375,000 | $57.29 |
| 03/31/2020 | BERKLEY W R CORP | BER | 2,140,101 | -361,481 | 111,648,000 | -61,211,000 | $52.17 |
| 12/31/2019 | BERKLEY W R CORP | BER | 2,501,582 | -87,660 | 172,859,000 | -14,162,000 | $69.10 |
| 09/30/2019 | BERKLEY W R CORP | BER | 2,589,242 | -95,254 | 187,021,000 | 10,033,000 | $72.23 |
| 06/30/2019 | BERKLEY W R CORP | BER | 2,684,496 | 871,470 | 176,988,000 | 23,389,000 | $65.93 |
| 03/31/2019 | BERKLEY W R CORP | BER | 1,813,026 | 6,751 | 153,599,000 | 20,097,000 | $84.72 |
| 12/31/2018 | BERKLEY W R CORP | BER | 1,806,275 | -9,972 | 133,502,000 | -11,670,000 | $73.91 |
| 09/30/2018 | BERKLEY W R CORP | BER | 1,816,247 | 57,928 | 145,172,000 | 17,852,000 | $79.93 |
| 06/30/2018 | BERKLEY W R CORP | BER | 1,758,319 | 23,355 | 127,320,000 | 1,189,000 | $72.41 |
| 03/31/2018 | BERKLEY W R CORP | BER | 1,734,964 | 16,829 | 126,131,000 | 3,027,000 | $72.70 |
| 12/31/2017 | BERKLEY W R CORP | BER | 1,718,135 | 147,086 | 123,104,000 | 18,252,000 | $71.65 |
| 09/30/2017 | BERKLEY W R CORP | BER | 1,571,049 | 34,658 | 104,852,000 | -1,420,000 | $66.74 |
| 06/30/2017 | BERKLEY W R CORP | BER | 1,536,391 | 79,844 | 106,272,000 | 3,396,000 | $69.17 |
| 03/31/2017 | BERKLEY W R CORP | BER | 1,456,547 | 36,087 | 102,876,000 | 8,401,000 | $70.63 |
| 12/31/2016 | BERKLEY W R CORP | BER | 1,420,460 | -16,862 | 94,475,000 | 11,456,000 | $66.51 |
| 09/30/2016 | BERKLEY W R CORP | BER | 1,437,322 | 1,437,322 | 83,019,000 | 83,019,000 | $57.76 |
| 06/30/2016 | BERKLEY W R CORP | BER | 1,368,182 | 1,368,182 | 81,982,000 | 81,982,000 | $59.92 |
| 03/31/2016 | BERKLEY W R CORP | BER | 1,394,284 | 8,124 | 78,359,000 | 2,467,000 | $56.20 |
| 12/31/2015 | BERKLEY W R CORP | BER | 1,386,160 | -67,295 | 75,892,000 | -3,132,000 | $54.75 |
| 09/30/2015 | BERKLEY W R CORP | BER | 1,453,455 | -77,314 | 79,024,000 | -468,000 | $54.37 |
| 06/30/2015 | BERKLEY W R CORP | BER | 1,530,769 | -77,555 | 79,492,000 | -1,745,000 | $51.93 |
| 03/31/2015 | BERKLEY W R CORP | BER | 1,608,324 | 14,030 | 81,237,000 | -486,000 | $50.51 |
| 12/31/2014 | BERKLEY W R CORP | BER | 1,594,294 | -11,917 | 81,723,000 | 4,946,000 | $51.26 |
| 09/30/2014 | BERKLEY W R CORP | BER | 1,606,211 | -16,023 | 76,777,000 | 1,651,000 | $47.80 |
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