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ROYCE & ASSOCIATES LP
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 443,597 | 4,354 | 23,878,827,000 | -68,701,000 | $53,830.00 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 439,243 | -12,330 | 23,947,528,000 | 23,921,748,000 | $54,520.00 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 451,573 | -79,610 | 25,780,000 | -6,341,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 531,183 | -86,478 | 32,121,000 | -1,523,000 | $60.47 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 617,661 | -100,252 | 33,644,000 | 591,000 | $54.47 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 717,913 | 77,813 | 33,053,000 | 1,682,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 640,100 | 11,301 | 31,371,000 | 201,000 | $49.01 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 628,799 | 122,733 | 31,170,000 | 5,669,000 | $49.57 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 506,066 | 19,438 | 25,501,000 | 4,070,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 486,628 | 190,412 | 21,431,000 | 9,416,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 296,216 | 293,915 | 12,015,000 | 11,943,000 | $40.56 |
| 03/31/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,301 | 0 | 72,000 | 7,000 | $31.29 |
| 12/31/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,301 | -1,700 | 65,000 | -56,000 | $28.25 |
| 09/30/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,001 | 0 | 121,000 | 16,000 | $30.24 |
| 06/30/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,001 | 0 | 105,000 | 15,000 | $26.24 |
| 03/31/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,001 | -5,699 | 90,000 | -192,000 | $22.49 |
| 12/31/2008 | AXIS CAPITAL HOLDINGS LTD | AXS | 9,700 | 0 | 282,000 | -26,000 | $29.07 |
| 09/30/2008 | AXIS CAPITAL HOLDINGS LTD | AXS | 9,700 | 9,700 | 308,000 | 308,000 | $31.75 |
| 06/30/2008 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,500 | 2,500 | 75,000 | 75,000 | $30.00 |
| 09/30/2006 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -12,000 | 0 | -343,000 | |
| 06/30/2006 | AXIS CAPITAL HOLDINGS LTD | AXS | 12,000 | 12,000 | 343,000 | 343,000 | $28.58 |
| 03/31/2006 | AXIS CAPITAL HOLDINGS LTD | AXS | 12,000 | 12,000 | 359,000 | 359,000 | $29.92 |
| 12/31/2005 | AXIS CAPITAL HOLDINGS LTD | AXS | 12,000 | 12,000 | 375,000 | 375,000 | $31.25 |
| 09/30/2005 | AXIS CAPITAL HOLDINGS LTD | AXS | 12,000 | 12,000 | 342,000 | 342,000 | $28.50 |
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