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SRB CORP
> SAFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAFETY INSURANCE GROUP INC | SAFT | 1,809,900 | 135,118 | 129,806,028,000 | 5,001,273,000 | $71,720.00 |
| 03/31/2023 | SAFETY INSURANCE GROUP INC | SAFT | 1,674,782 | 0 | 124,804,755,000 | 124,663,638,000 | $74,520.00 |
| 12/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 1,674,782 | 0 | 141,117,000 | 4,522,000 | $84.26 |
| 09/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 1,674,782 | 0 | 136,595,000 | -26,027,000 | $81.56 |
| 06/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 1,674,782 | 0 | 162,622,000 | 10,468,000 | $97.10 |
| 03/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 1,674,782 | 0 | 152,154,000 | 9,747,000 | $90.85 |
| 12/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 1,674,782 | 0 | 142,406,713 | 9,680,713 | $85.03 |
| 09/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 1,674,782 | 0 | 132,726,000 | 1,624,000 | $79.25 |
| 06/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 1,674,782 | 0 | 131,102,000 | -9,999,000 | $78.28 |
| 03/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 1,674,782 | 0 | 141,101,000 | 10,635,000 | $84.25 |
| 12/31/2020 | SAFETY INSURANCE GROUP INC | SAFT | 1,674,782 | 92,687 | 130,465,518 | 21,158,518 | $77.90 |
| 09/30/2020 | SAFETY INSURANCE GROUP INC | SAFT | 1,582,095 | 0 | 109,307,000 | -11,344,000 | $69.09 |
| 06/30/2020 | SAFETY INSURANCE GROUP INC | SAFT | 1,582,095 | 0 | 120,651,000 | -12,925,000 | $76.26 |
| 03/31/2020 | SAFETY INSURANCE GROUP INC | SAFT | 1,582,095 | 35,562 | 133,576,000 | -9,524,000 | $84.43 |
| 12/31/2019 | SAFETY INSURANCE GROUP INC | SAFT | 1,546,533 | 0 | 143,100,698 | -13,609,302 | $92.53 |
| 09/30/2019 | SAFETY INSURANCE GROUP INC | SAFT | 1,546,533 | 0 | 156,710,000 | 9,588,000 | $101.33 |
| 06/30/2019 | SAFETY INSURANCE GROUP INC | SAFT | 1,546,533 | 9,300 | 147,122,000 | 13,168,000 | $95.13 |
| 03/31/2019 | SAFETY INSURANCE GROUP INC | SAFT | 1,537,233 | 0 | 133,954,000 | 8,193,000 | $87.14 |
| 12/31/2018 | SAFETY INSURANCE GROUP INC | SAFT | 1,537,233 | 0 | 125,761,032 | -11,974,968 | $81.81 |
| 09/30/2018 | SAFETY INSURANCE GROUP INC | SAFT | 1,537,233 | 0 | 137,736,000 | 6,456,000 | $89.60 |
| 06/30/2018 | SAFETY INSURANCE GROUP INC | SAFT | 1,537,233 | 0 | 131,280,000 | 13,143,000 | $85.40 |
| 03/31/2018 | SAFETY INSURANCE GROUP INC | SAFT | 1,537,233 | 79,190 | 118,137,000 | 910,000 | $76.85 |
| 02/06/2018 | SAFETY INSURANCE GROUP INC | SAFT | 1,537,233 | 92,468 | 113,063,487 | 2,828,487 | $73.55 |
| 12/31/2017 | SAFETY INSURANCE GROUP INC | SAFT | 1,458,043 | 13,278 | 117,227,000 | 6,992,000 | $80.40 |
| 09/30/2017 | SAFETY INSURANCE GROUP INC | SAFT | 1,444,765 | 0 | 110,235,000 | 11,558,000 | $76.30 |
| 06/30/2017 | SAFETY INSURANCE GROUP INC | SAFT | 1,444,765 | 0 | 98,677,000 | -2,601,000 | $68.30 |
| 03/31/2017 | SAFETY INSURANCE GROUP INC | SAFT | 1,444,765 | 0 | 101,278,000 | -5,201,000 | $70.10 |
| 12/31/2016 | SAFETY INSURANCE GROUP INC | SAFT | 1,444,765 | 0 | 106,479,000 | 9,362,000 | $73.70 |
| 09/30/2016 | SAFETY INSURANCE GROUP INC | SAFT | 1,444,765 | 0 | 97,117,000 | 8,149,000 | $67.22 |
| 06/30/2016 | SAFETY INSURANCE GROUP INC | SAFT | 1,444,765 | 1,444,765 | 88,968,000 | 88,968,000 | $61.58 |
| 03/31/2016 | SAFETY INSURANCE GROUP INC | SAFT | 1,444,765 | 1,444,765 | 82,438,000 | 82,438,000 | $57.06 |
| 12/31/2015 | SAFETY INSURANCE GROUP INC | SAFT | 1,444,765 | 0 | 81,456,000 | 11,371,000 | $56.38 |
| 09/30/2015 | SAFETY INSURANCE GROUP INC | SAFT | 1,444,765 | 0 | 78,234,000 | 8,149,000 | $54.15 |
| 06/30/2015 | SAFETY INSURANCE GROUP INC | SAFT | 4,156 | -1,440,609 | 82,930,000 | 12,845,000 | $19,954.28 |
| 03/31/2015 | SAFETY INSURANCE GROUP INC | SAFT | 1,444,765 | 0 | 86,325,000 | 16,240,000 | $59.75 |
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