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DIMENSIONAL FUND ADVISORS LP
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,578,939 | -325,541 | 192,653,570,000 | -20,217,304,000 | $53,829.80 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,904,480 | 58,717 | 212,870,874,000 | 212,662,551,000 | $54,519.65 |
| 12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,845,763 | 216,025 | 208,323,000 | 29,917,000 | $54.17 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,629,738 | 190,161 | 178,406,000 | -17,956,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,439,577 | 292,870 | 196,362,000 | 6,082,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,146,707 | 381,511 | 190,280,000 | 39,661,000 | $60.47 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,765,196 | 38,390 | 150,619,000 | 25,076,000 | $54.47 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,726,806 | 135,065 | 125,543,000 | -1,479,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,591,741 | 341,996 | 127,022,000 | 13,658,000 | $49.01 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,249,745 | 121,222 | 113,364,000 | 19,626,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,128,523 | 152,906 | 93,738,000 | 13,606,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,975,617 | 176,196 | 80,132,000 | 10,585,000 | $40.56 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,799,421 | 9,831 | 69,547,000 | -36,826,000 | $38.65 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,789,590 | 22,415 | 106,373,000 | -11,535,000 | $59.44 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,767,175 | 11,111 | 117,908,000 | 13,166,000 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,756,064 | -26,189 | 104,742,000 | 7,106,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,782,253 | 37,663 | 97,636,000 | 7,548,000 | $54.78 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,744,590 | -26,069 | 90,088,000 | -12,094,000 | $51.64 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,770,659 | -11,277 | 102,182,000 | 3,072,000 | $57.71 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,781,936 | -175,548 | 99,110,000 | -13,584,000 | $55.62 |
| 03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,957,484 | -535,481 | 112,694,000 | -12,605,000 | $57.57 |
| 12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,492,965 | -81,811 | 125,299,000 | -22,260,000 | $50.26 |
| 09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,574,776 | -28,922 | 147,559,000 | -20,798,000 | $57.31 |
| 06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,603,698 | -8,825 | 168,357,000 | -6,763,000 | $64.66 |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,612,523 | -672 | 175,120,000 | 4,557,000 | $67.03 |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,613,195 | -622 | 170,563,000 | 28,555,000 | $65.27 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,613,817 | 128,046 | 142,008,000 | 5,307,000 | $54.33 |
| 06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,485,771 | 206,157 | 136,701,000 | 10,278,000 | $54.99 |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,279,614 | 49,774 | 126,423,000 | 49,185,000 | $55.46 |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,243,008 | -179,483 | 126,106,000 | 2,337,000 | $56.22 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,353,907 | -68,584 | 126,458,000 | 2,689,000 | $53.72 |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,363,774 | -58,717 | 126,155,000 | 2,386,000 | $53.37 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,374,090 | -48,401 | 122,453,000 | -1,316,000 | $51.58 |
| 12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,422,491 | 192,651 | 123,769,000 | 46,531,000 | $51.09 |
| 09/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,380,896 | -5,957 | 112,689,000 | 7,002,000 | $47.33 |
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