LBP AM’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	-10,476	Closed	-$416K	–	472
2023 Q2	$416K	Hold	10,476	–	–	0.01%	398
2023 Q1	$435K	Sell	10,476 -1,583	-13%	-$65.7K	0.01%	434
2022 Q4	$583K	Buy	+12,059	New	+$583K	0.02%	412