Trust Company’s W.R. Berkley WRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$48.3K	Hold	657	–	–	0.01%	223
2025 Q1	$46.8K	Hold	657	–	–	0.01%	231
2024 Q4	$38.4K	Hold	657	–	–	﹤0.01%	243
2024 Q3	$37.3K	Buy	657 +219	+50%	+$12.4K	﹤0.01%	214
2024 Q2	$34.4K	Hold	438	–	–	﹤0.01%	211
2024 Q1	$38.7K	Hold	438	–	–	0.01%	202
2023 Q4	$31K	Hold	438	–	–	﹤0.01%	204
2023 Q3	$27.8K	Hold	438	–	–	﹤0.01%	218
2023 Q2	$26.1K	Hold	438	–	–	﹤0.01%	221
2023 Q1	$27.3K	Hold	438	–	–	﹤0.01%	212
2022 Q4	$32K	Hold	438	–	–	0.01%	203
2022 Q3	$28K	Hold	438	–	–	0.01%	206
2022 Q2	$30K	Hold	438	–	–	0.01%	217
2022 Q1	$29K	Buy	438 +146	+50%	+$9.67K	0.01%	231
2021 Q4	$24K	Hold	292	–	–	0.01%	217
2021 Q3	$21K	Hold	292	–	–	0.01%	221
2021 Q2	$22K	Hold	292	–	–	0.02%	217
2021 Q1	$22K	Hold	292	–	–	0.02%	224
2020 Q4	$19K	Hold	292	–	–	0.02%	215
2020 Q3	$18K	Hold	292	–	–	0.02%	229
2020 Q2	$17K	Hold	292	–	–	0.02%	219
2020 Q1	$15K	Hold	292	–	–	0.02%	209
2019 Q4	$20K	Hold	292	–	–	0.02%	213
2019 Q3	$21K	Hold	292	–	–	0.02%	202
2019 Q2	$19K	Buy	292 +97	+50%	+$6.31K	0.02%	209
2019 Q1	$17K	Hold	195	–	–	0.01%	251
2018 Q4	$14K	Hold	195	–	–	0.01%	243
2018 Q3	$16K	Hold	195	–	–	0.01%	240
2018 Q2	$14K	Hold	195	–	–	0.01%	260
2018 Q1	$14K	Hold	195	–	–	0.01%	262
2017 Q4	$14K	Hold	195	–	–	0.01%	264
2017 Q3	$13K	Hold	195	–	–	0.01%	231
2017 Q2	$13K	Sell	195 -125	-39%	-$8.33K	0.01%	249
2017 Q1	$23K	Hold	320	–	–	0.01%	229
2016 Q4	$21K	Hold	320	–	–	0.01%	236
2016 Q3	$18K	Hold	320	–	–	0.01%	251
2016 Q2	$19K	Hold	320	–	–	0.01%	238
2016 Q1	$18K	Hold	320	–	–	0.01%	236
2015 Q4	$17.5K	Hold	320	–	–	0.01%	241
2015 Q3	$17K	Hold	320	–	–	0.01%	259
2015 Q2	$17K	Buy	+320	New	+$17K	0.01%	261