Great Lakes Retirement’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,248	Closed	-$288K	–	232
2023 Q2	$288K	Sell	7,248 -75	-1%	-$2.98K	0.05%	199
2023 Q1	$304K	Buy	+7,323	New	+$304K	0.06%	200