| 10/29/25 18:09 | 10/27/25 | DVA | Davita Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | S | -284,372 | 139.57 | 0 | -2,037 |  | 32,161 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 16:07 | 8/22/25 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 5 | S.d | -12,217 | 270.68 | 0 | -45 |  | 317 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 14:31 | 10/27/25 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S.d | -6,659 | 281.00 | 0 | -24 |  | 179 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 17:09 | 10/20/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 9 | S | -7,664 | 25.32 | 0 | -303 |  | 2,620 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 16:24 | 8/22/25 | ALL | Allstate Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | S.d | -8,318 | 202.88 | 0 | -41 |  | 1,020 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 16:23 | 10/21/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 8 | S.dm | -2,561 | 119.50 | 0 | -21 |  | 612 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 09:59 | 10/1/25 | HMN | Horace Mann Educators Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 4 | S | -825 | 44.60 | 0 | -19 |  | 324 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 12:51 | 10/1/25 | CNA | Cna Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 4 | S.m | -1,775 | 47.81 | 0 | -37 |  | 775 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/25 20:15 | 9/26/25 | BRK.A | Berkshire Hathaway Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | S.d | -929 | 54.67 | 0 | -17 |  | 123 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/22/25 12:01 | 9/19/25 | PGR | Progressive Corp/Oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 8 | S | -14,430 | 246.67 | 0 | -59 |  | 713 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/19/25 16:33 | 9/17/25 | HIPO | Hippo Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | S | -364 | 35.80 | 0 | -10 |  | 548 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/19/25 15:40 | 9/17/25 | GLRE | Greenlight Capital Re, Ltd. |  | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | S | -256 | 12.87 | 0 | -20 |  | 301 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/19/25 10:06 | 9/16/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | S | -34 | 2.41 | 0 | -14 |  | 392 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 18:20 | 9/18/25 | UFCS | United Fire Group Inc |  | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -79 | 32.26 | 0 | -2 |  | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 16:40 | 9/16/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 4 | S.dm | -3,409 | 14.24 | 0 | -239 |  | 1,505 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 17:57 | 9/5/25 | HG | Hamilton Insurance Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 5 | S | -4,095 | 23.81 | 0 | -172 |  | 389 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 17:23 | 9/5/25 | HIG | Hartford Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 3 | S.d | -5,598 | 123.92 | 0 | -45 |  | 99 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 16:28 | 9/5/25 | CRBG | Corebridge Financial, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | S | -1,049,347 | 33.65 | 0 | -31,184 |  | 83,896 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/25 18:52 | 9/3/25 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 7 | S.d | -3,122 | 57.74 | 0 | -54 |  | 622 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/25 17:59 | 9/4/25 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | S | -971 | 24.27 | 0 | -40 |  | 1,344 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 16:53 | 9/2/25 | ROOT | Root, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | S | -1,481 | 89.18 | 0 | -17 |  | 581 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 16:30 | 8/21/25 | AFG | American Financial Group Inc | OH | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | S | -1,469 | 134.51 | 0 | -11 |  | 392 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 16:20 | 9/2/25 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 4 | S.d | -550 | 96.70 | 0 | -6 |  | 52 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 09:17 | 8/27/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S.d | -79 | 17.51 | 0 | -5 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 16:32 | 8/25/25 | MKL | Markel Group Inc. | VA | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -149 | 1,983.8 | 0 | 0 |  | 7 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 16:10 | 8/25/25 | KNSL | Kinsale Capital Group, Inc. |  | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S.d | -2,261 | 452.15 | 0 | -5 |  | 889 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/25/25 19:08 | 8/22/25 | ACGL | Arch Capital Group Ltd. |  | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -941 | 94.15 | 0 | -10 |  | 434 | 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 | 1 | S | -537 | 153.54 | 0 | -4 | 0 | 1,170 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 16:15 | 8/12/25 | RNR | Renaissancere Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -1,405 | 240.49 | 0 | -6 |  | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/25 16:30 | 8/8/25 | BOW | Bowhead Specialty Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | S | -122,640 | 30.66 | 0 | -4,000 |  | 17,937 | 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 | 8/1/25 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S.d | -946 | 168.15 | 0 | -6 |  | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |