River Road Asset Management’s Hagerty HGTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-167,605	Closed	-$1.46M	–	178
2023 Q1	$1.46M	Sell	167,605 -2,113	-1%	-$18.5K	0.02%	167
2022 Q4	$1.43M	Buy	+169,718	New	+$1.43M	0.02%	168