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> AHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ASPEN INSURANCE HOLDINGS LTD | AHL | 0 | -148,824 | 0 | -6,249,000 | |
| 12/31/2018 | ASPEN INSURANCE HOLDINGS LTD | AHL | 148,824 | -5,654 | 6,249,000 | -208,000 | $41.99 |
| 09/30/2018 | ASPEN INSURANCE HOLDINGS LTD | AHL | 154,478 | -1,684 | 6,457,000 | 101,000 | $41.80 |
| 06/30/2018 | ASPEN INSURANCE HOLDINGS LTD | AHL | 156,162 | -3,451 | 6,356,000 | -803,000 | $40.70 |
| 03/31/2018 | ASPEN INSURANCE HOLDINGS LTD | AHL | 159,613 | -4,321 | 7,159,000 | 503,000 | $44.85 |
| 12/31/2017 | ASPEN INSURANCE HOLDINGS LTD | AHL | 163,934 | 2,713 | 6,656,000 | 143,000 | $40.60 |
| 09/30/2017 | ASPEN INSURANCE HOLDINGS LTD | AHL | 161,221 | -255,937 | 6,513,000 | -14,282,000 | $40.40 |
| 06/30/2017 | ASPEN INSURANCE HOLDINGS LTD | AHL | 417,158 | -71,641 | 20,795,000 | -4,647,000 | $49.85 |
| 03/31/2017 | ASPEN INSURANCE HOLDINGS LTD | AHL | 488,799 | -7,772 | 25,442,000 | -1,869,000 | $52.05 |
| 12/31/2016 | ASPEN INSURANCE HOLDINGS LTD | AHL | 496,571 | 56,053 | 27,311,000 | 6,787,000 | $55.00 |
| 09/30/2016 | ASPEN INSURANCE HOLDINGS LTD | AHL | 440,518 | 50,168 | 20,524,000 | 2,384,000 | $46.59 |
| 06/30/2016 | ASPEN INSURANCE HOLDINGS LTD | AHL | 355,723 | -56,345 | 16,498,000 | -3,158,000 | $46.38 |
| 03/31/2016 | ASPEN INSURANCE HOLDINGS LTD | AHL | 412,068 | 20,890 | 19,656,000 | 762,000 | $47.70 |
| 12/31/2015 | ASPEN INSURANCE HOLDINGS LTD | AHL | 391,178 | 828 | 18,894,000 | 754,000 | $48.30 |
| 09/30/2015 | ASPEN INSURANCE HOLDINGS LTD | AHL | 390,350 | 390,350 | 18,140,000 | 18,140,000 | $46.47 |
| 06/30/2015 | ASPEN INSURANCE HOLDINGS LTD | AHL | 407,254 | 407,254 | 19,507,000 | 19,507,000 | $47.90 |
| 03/31/2015 | ASPEN INSURANCE HOLDINGS LTD | AHL | 373,154 | 373,154 | 17,624,000 | 17,624,000 | $47.23 |
| 12/31/2014 | ASPEN INSURANCE HOLDINGS LTD | AHL | 360,582 | 360,582 | 15,783,000 | 15,783,000 | $43.77 |
| 09/30/2014 | ASPEN INSURANCE HOLDINGS LTD | AHL | 333,879 | 333,879 | 14,280,000 | 14,280,000 | $42.77 |
| 06/30/2014 | ASPEN INSURANCE HOLDINGS LTD | AHL | 80,935 | 80,935 | 3,676,000 | 3,676,000 | $45.42 |
| 03/31/2014 | ASPEN INSURANCE HOLDINGS LTD | AHL | 79,407 | 79,407 | 3,152,000 | 3,152,000 | $39.69 |
| 12/31/2013 | ASPEN INSURANCE HOLDINGS LTD | AHL | 90,798 | 90,798 | 3,751,000 | 3,751,000 | $41.31 |
| 09/30/2013 | ASPEN INSURANCE HOLDINGS LTD | AHL | 71,275 | -159,214 | 2,587,000 | -5,962,000 | $36.30 |
| 06/30/2013 | ASPEN INSURANCE HOLDINGS LTD | AHL | 230,489 | -316,962 | 8,549,000 | -12,571,660 | $37.09 |
| 03/31/2013 | ASPEN INSURANCE HOLDINGS LTD | AHL | 547,451 | 81,697 | 21,120,660 | 6,179,660 | $38.58 |
| 12/31/2012 | ASPEN INSURANCE HOLDINGS LTD | AHL | 465,754 | 50,033 | 14,941,000 | 2,227,000 | $32.08 |
| 09/30/2012 | ASPEN INSURANCE HOLDINGS LTD | AHL | 415,721 | 116,511 | 12,714,000 | 4,067,000 | $30.58 |
| 06/30/2012 | ASPEN INSURANCE HOLDINGS LTD | AHL | 299,210 | 13,031 | 8,647,000 | 651,000 | $28.90 |
| 03/31/2012 | ASPEN INSURANCE HOLDINGS LTD | AHL | 286,179 | 19,427 | 7,996,000 | 1,850,000 | $27.94 |
| 12/31/2011 | ASPEN INSURANCE HOLDINGS LTD | AHL | 278,887 | 12,135 | 7,391,000 | 1,245,000 | $26.50 |
| 09/30/2011 | ASPEN INSURANCE HOLDINGS LTD | AHL | 266,752 | 5,292 | 6,146,000 | -581,000 | $23.04 |
| 06/30/2011 | ASPEN INSURANCE HOLDINGS LTD | AHL | 261,460 | -75,414 | 6,727,000 | -2,557,000 | $25.73 |
| 03/31/2011 | ASPEN INSURANCE HOLDINGS LTD | AHL | 336,874 | 12,864 | 9,284,000 | 11,000 | $27.56 |
| 12/31/2010 | ASPEN INSURANCE HOLDINGS LTD | AHL | 324,010 | 91,330 | 9,273,000 | 2,227,000 | $28.62 |
| 09/30/2010 | ASPEN INSURANCE HOLDINGS LTD | AHL | 232,680 | 14,148 | 7,046,000 | 1,640,000 | $30.28 |
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