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Clearbridge Investments, LLC
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 0 | -20,847 | 0 | -2,503,099,000 | |
| 03/31/2023 | ASSURANT, INC. | AIZ | 20,847 | 0 | 2,503,099,000 | -104,027,000 | $120,069.99 |
| 12/31/2022 | ASSURANT, INC. | AIZ | 20,847 | 0 | 2,607,126,000 | 2,604,098,000 | $125,060.01 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 20,847 | 0 | 3,028,000 | -575,000 | $145.25 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 20,847 | 0 | 3,603,000 | -188,000 | $172.83 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 20,847 | -1,100 | 3,791,000 | 370,000 | $181.85 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 21,947 | -8,300 | 3,421,000 | -1,350,000 | $155.88 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 30,247 | 0 | 4,771,000 | 47,000 | $157.73 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 30,247 | 0 | 4,724,000 | 436,000 | $156.18 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 30,247 | 30,247 | 4,288,000 | 4,288,000 | $141.77 |
| 06/30/2013 | ASSURANT, INC. | AIZ | 0 | -128 | 0 | -6,000 | |
| 03/31/2013 | ASSURANT, INC. | AIZ | 128 | -43 | 6,000 | -1,000 | $46.88 |
| 11/11/2010 | ASSURANT, INC. | AIZ | 171 | 171 | 7,000 | 7,000 | $40.94 |
| 03/31/2009 | ASSURANT, INC. | AIZ | 0 | -1,027 | 0 | -31,000 | |
| 12/31/2008 | ASSURANT, INC. | AIZ | 1,027 | -7 | 31,000 | -26,000 | $30.19 |
| 09/30/2008 | ASSURANT, INC. | AIZ | 1,034 | 34 | 57,000 | -9,000 | $55.13 |
| 06/30/2008 | ASSURANT, INC. | AIZ | 1,000 | -8,315 | 66,000 | -501,000 | $66.00 |
| 03/31/2008 | ASSURANT, INC. | AIZ | 9,315 | 540 | 567,000 | -21,000 | $60.87 |
| 12/31/2007 | ASSURANT, INC. | AIZ | 8,775 | 8,775 | 588,000 | 588,000 | $67.01 |
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