River Road Asset Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,545	Closed	-$430K	–	168
2020 Q1	$430K	Buy	+18,545	New	+$430K	0.01%	150