| 10/29/25 18:09 | 10/27/25 | DVA | Davita Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 6 | S.m | -628,458 | 144.92 | 0 | -4,337 |  | 35,892 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 16:07 | 8/22/25 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 13 | 44 | S.dm | -112,371 | 262.57 | 0 | -428 |  | 851 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 14:31 | 10/27/25 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | 9 | 20 | S.dm | -85,513 | 288.45 | 0 | -296 |  | 1,424 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 18:11 | 10/24/25 | SPMC | Sound Point Meridian Capital, Inc. | NY | Insur | Insur | Insurance Carriers | 1 | 3 | S.m | -289 | 17.19 | 0 | -17 | 0 | 5,289 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 17:09 | 10/20/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 13 | S | -9,395 | 24.84 | 0 | -378 |  | 3,232 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 16:24 | 8/22/25 | ALL | Allstate Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 18 | S.dm | -155,135 | 192.85 | 0 | -804 |  | 1,386 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 16:23 | 10/21/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 87 | S.dm | -28,334 | 111.89 | 0 | -253 |  | 784 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 17:00 | 10/3/25 | AIZ | Assurant, Inc. | DE | Insur | Insur | Insurance Carriers | 6 | 12 | S | -8,188 | 211.03 | 0 | -39 |  | 179 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 09:59 | 10/1/25 | HMN | Horace Mann Educators Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 26 | S.dm | -11,064 | 41.34 | 0 | -268 |  | 453 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 12:51 | 10/1/25 | CNA | Cna Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 16 | S.m | -8,064 | 48.82 | 0 | -165 |  | 1,171 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/25 20:15 | 9/26/25 | BRK.A | Berkshire Hathaway Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | S.ed | -1,705 | 100.30 | 0 | -17 |  | 124 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/22/25 12:01 | 7/28/25 | PGR | Progressive Corp/Oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | 17 | 69 | S.d | -117,061 | 242.44 | 0 | -483 |  | 1,283 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/19/25 16:33 | 9/17/25 | HIPO | Hippo Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 26 | S.m | -6,076 | 26.54 | 0 | -229 |  | 2,499 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/19/25 15:40 | 9/17/25 | GLRE | Greenlight Capital Re, Ltd. |  | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 12 | S.m | -990 | 6.86 | 0 | -144 |  | 897 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/19/25 10:06 | 9/16/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 13 | S.m | -278 | 2.81 | 0 | -99 |  | 421 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 18:20 | 3/4/25 | UFCS | United Fire Group Inc |  | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 6 | S.dm | -778 | 27.22 | 0 | -29 |  | 4,126 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 16:40 | 9/16/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 10 | S.dm | -19,770 | 9.30 | 0 | -2,126 |  | 2,625 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 17:57 | 9/5/25 | HG | Hamilton Insurance Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 20 | S.m | -6,772 | 19.83 | 0 | -342 |  | 742 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 17:23 | 9/5/25 | HIG | Hartford Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 10 | 19 | S.dm | -61,987 | 123.66 | 0 | -501 |  | 644 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 16:28 | 5/13/25 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 8 | S.e | -2,816,459 | 13.32 | 0 | -211,492 |  | 292,271 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/25 18:52 | 9/3/25 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 46 | S.dm | -183,347 | 35.46 | 0 | -5,171 |  | 13,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/25 17:59 | 9/4/25 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 20 | S.m | -11,836 | 22.57 | 0 | -524 |  | 1,853 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 16:53 | 9/2/25 | ROOT | Root, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 20 | S.dm | -75,944 | 101.78 | 0 | -746 |  | 1,276 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 16:30 | 8/21/25 | AFG | American Financial Group Inc | OH | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 3 | S | -1,788 | 132.84 | 0 | -13 |  | 403 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 16:20 | 9/2/25 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 11 | 42 | S.dm | -105,437 | 83.77 | 0 | -1,259 |  | 21,268 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 09:17 | 8/27/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 18 | 72 | S.dm | -17,690 | 17.42 | 0 | -1,016 |  | 327 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 16:32 | 8/25/25 | MKL | Markel Group Inc. | VA | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 7 | S.m | -7,421 | 1,871.7 | 0 | -4 |  | 90 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 16:10 | 3/11/25 | KNSL | Kinsale Capital Group, Inc. |  | Insur | Insur | Fire, Marine & Casualty Insur | 9 | 11 | S.d | -11,038 | 465.38 | 0 | -24 |  | 1,039 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/25/25 19:08 | 8/22/25 | ACGL | Arch Capital Group Ltd. |  | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 7 | S.dm | -16,847 | 94.42 | 0 | -178 |  | 6,766 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/25/25 16:26 | 8/21/25 | AXS | Axis Capital Holdings Ltd |  | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | S.m | -1,188 | 97.34 | 0 | -12 |  | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/25 15:21 | 8/15/25 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | S | -1,320 | 138.95 | 0 | -10 |  | 1,170 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 16:28 | 8/13/25 | CNO | Cno Financial Group, Inc. | DE | Insur | Insur | Accident & Health Insurance | 10 | 17 | S.dm | -19,907 | 40.06 | 0 | -497 |  | 2,451 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 16:15 | 8/12/25 | RNR | Renaissancere Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 12 | S.m | -7,835 | 248.00 | 0 | -32 |  | 209 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 09:20 | 8/8/25 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | 5 | 10 | S.dm | -15,247 | 106.20 | 0 | -144 |  | 433 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/25 16:30 | 8/8/25 | BOW | Bowhead Specialty Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 5 | S | -336,435 | 28.71 | 0 | -11,720 |  | 26,638 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/6/25 08:55 | 8/5/25 | AMSF | Amerisafe Inc | TX | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -60 | 44.75 | 0 | -1 |  | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/5/25 16:11 | 5/23/25 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 22 | S.dm | -18,526 | 161.80 | 0 | -114 |  | 281 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/1/25 19:02 | 7/30/25 | VRSN | Verisign Inc/Ca | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -1,213,245 | 282.15 | 0 | -4,300 |  | 8,990 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/25/25 17:02 | 6/23/25 | SLDE | Slide Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 5 | S.d | -6,758 | 15.81 | 0 | -427 |  | 2,961 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/17/25 16:05 | 6/13/25 | SKWD | Skyward Specialty Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 13 | 33 | S.dm | -20,626 | 54.51 | 0 | -378 |  | 3,193 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/9/25 17:13 | 6/5/25 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 9 | S.d | -4,482 | 11.28 | 0 | -397 |  | 472 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/27/25 18:39 | 5/27/25 | EIG | Employers Holdings, Inc. | NV | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 6 | S.m | -478 | 50.94 | 0 | -9 |  | 72 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/22/25 16:11 | 5/20/25 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 5 | S.d | -11,963 | 83.66 | 0 | -143 |  | 145 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/19/25 16:43 | 5/16/25 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 3 | S | -334 | 16.47 | 0 | -20 |  | 241 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/16/25 16:47 | 8/13/24 | SPNT | Siriuspoint Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 3 | S | -56,917 | 13.75 | 0 | -4,139 |  | 11,230 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/13/25 17:30 | 5/13/25 | AII | American Integrity Insurance Group, Inc. |  | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | S | -13,883 | 16.00 | 0 | -868 |  | 7,564 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/12/25 07:54 | 5/7/25 | UNM | Unum Group | DE | Insur | Insur | Accident & Health Insurance | 10 | 16 | S | -19,184 | 70.46 | 0 | -272 |  | 1,591 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/6/25 16:35 | 5/6/25 | ESGR | Enstar Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 6 | S.m | -5,354 | 332.02 | 0 | -16 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/25/25 16:01 | 4/25/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | S | -422 | 90.57 | 0 | -5 |  | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/26/25 10:56 | 3/25/25 | TIPT | Tiptree Inc. | MD | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -416 | 25.00 | 0 | -17 |  | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/19/25 16:15 | 3/14/25 | EG | Everest Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 4 | S | -1,000 | 357.10 | 0 | -3 |  | 52 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/14/25 16:45 | 3/13/25 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 3 | S.m | -412 | 84.66 | 0 | -5 |  | 251 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/16/24 14:37 | 12/12/24 | CNFR | Conifer Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -200 | 2.00 | 0 | -100 |  | 410 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/12/24 21:46 | 12/10/24 | ICCT | Icoreconnect Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 4 | S.m | -602 | 0.2498 | 0 | -2,410 |  | 3,574 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/4/24 12:07 | 12/3/24 | MCY | Mercury General Corp | CA | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -83 | 77.28 | 0 | -1 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/26/24 06:30 | 11/21/24 | FGF | Fundamental Global Inc. |  | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S.m | -30 | 30.45 | 0 | -1 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/24 17:58 | 10/15/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 16 | S.m | -10,886,630 | 40.84 | 0 | -266,547 |  | 998,961 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/24 11:40 | 9/25/24 | SAFT | Safety Insurance Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 3 | S | -75 | 82.10 | 0 | -1 |  | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/24/24 16:04 | 9/23/24 | MHLD | Maiden Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -7 | 1.62 | 0 | -4 |  | 162 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/23/24 16:04 | 8/21/24 | KMPR | Kemper Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -1,852 | 61.74 | 0 | -30 |  | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/20/24 21:03 | 6/13/24 | LLYVA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | S.m | -4,427 | 33.88 | 0 | -131 |  | 4,987 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |