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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-77,819	Closed	-$3.23M	–	139
2023 Q1	$3.23M	Buy	77,819 +13,011	+20%	+$540K	0.77%	34
2022 Q4	$3.14M	Sell	64,808 -5,050	-7%	-$244K	0.8%	37
2022 Q3	$3.01M	Buy	+69,858	New	+$3.01M	0.81%	35