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> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,091,796 | 369,893 | 112,601,376,000 | 112,516,744,000 | $53,830.00 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,721,903 | -96,556 | 84,632,000 | -19,184,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,818,459 | 223,942 | 103,816,000 | 7,396,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,594,517 | 213,907 | 96,420,000 | 21,218,000 | $60.47 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,380,610 | 243,693 | 75,202,000 | 22,858,000 | $54.47 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,136,917 | 376,490 | 52,344,000 | 14,650,000 | $46.04 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 760,427 | 105,548 | 37,694,000 | 4,695,000 | $49.57 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 654,879 | 1,736 | 32,999,000 | 4,235,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 653,143 | 1,579 | 28,764,000 | 2,337,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 651,564 | 152,955 | 26,427,000 | 7,156,000 | $40.56 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 498,609 | 25,266 | 19,271,000 | -8,865,000 | $38.65 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 473,343 | 215,759 | 28,136,000 | 10,950,000 | $59.44 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 257,584 | 257,584 | 17,186,000 | 17,186,000 | $66.72 |
| 09/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -69,438 | 0 | -3,075,000 | |
| 06/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 69,438 | 52,414 | 3,075,000 | 2,294,000 | $44.28 |
| 03/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 17,024 | -565,096 | 781,000 | -26,910,000 | $45.88 |
| 12/31/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 582,120 | -36,011 | 27,691,000 | 920,000 | $47.57 |
| 09/30/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 618,131 | 618,131 | 26,771,000 | 26,771,000 | $43.31 |
| 06/30/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 589,576 | 93,481 | 26,991,000 | 6,344,000 | $45.78 |
| 03/31/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 496,095 | -24,017 | 20,647,000 | 2,630,000 | $41.62 |
| 12/31/2012 | AXIS CAPITAL HOLDINGS LTD | AXS | 520,112 | -1,079,215 | 18,017,000 | -37,831,000 | $34.64 |
| 09/30/2012 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,599,327 | 19,642 | 55,848,000 | 4,429,000 | $34.92 |
| 06/30/2012 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,579,685 | -263,311 | 51,419,000 | -9,713,000 | $32.55 |
| 03/31/2012 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,842,996 | -45,417 | 61,132,000 | 12,147,000 | $33.17 |
| 12/31/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,837,301 | -51,112 | 58,720,000 | 9,735,000 | $31.96 |
| 09/30/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,888,413 | 516,035 | 48,985,000 | 6,496,000 | $25.94 |
| 06/30/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,372,378 | -58,964 | 42,489,000 | -7,493,000 | $30.96 |
| 03/31/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,431,342 | -916,237 | 49,982,000 | -34,249,000 | $34.92 |
| 12/31/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,347,579 | -489,903 | 84,231,000 | -9,236,000 | $35.88 |
| 09/30/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,837,482 | 203,687 | 93,467,000 | 15,191,000 | $32.94 |
| 06/30/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,633,795 | 106,188 | 78,276,000 | -737,000 | $29.72 |
| 03/31/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,527,607 | 95,678 | 79,013,000 | 9,922,000 | $31.26 |
| 12/31/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,431,929 | 260,566 | 69,091,000 | 3,559,000 | $28.41 |
| 09/30/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,171,363 | 70,682 | 65,532,000 | 10,536,000 | $30.18 |
| 06/30/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,100,681 | 821,553 | 54,996,000 | 17,748,000 | $26.18 |
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