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COOKE & BIELER LP
> ACGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ARCH CAPITAL GROUP LTD. | ACGL | 2,515,491 | -276,570 | 170,726,374,000 | -4,559,216,000 | $67,870.00 |
| 12/31/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 2,792,061 | -3,768,434 | 175,285,590,000 | 174,986,825,000 | $62,780.00 |
| 09/30/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 6,560,495 | -97,141 | 298,765,000 | -4,091,000 | $45.54 |
| 06/30/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 6,657,636 | -632,691 | 302,856,000 | -50,142,000 | $45.49 |
| 03/31/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 7,290,327 | -709,817 | 352,998,000 | -2,609,000 | $48.42 |
| 12/31/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 8,000,144 | 118,585 | 355,607,000 | 54,689,000 | $44.45 |
| 09/30/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 7,881,559 | 1,601,426 | 300,918,000 | 56,369,000 | $38.18 |
| 06/30/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 6,280,133 | 1,180,513 | 244,549,000 | 60,605,000 | $38.94 |
| 12/31/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 5,099,620 | 819,660 | 183,944,000 | 58,755,000 | $36.07 |
| 09/30/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 4,279,960 | 4,279,960 | 125,189,000 | 125,189,000 | $29.25 |
| 06/30/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 4,457,926 | 1,604,985 | 127,720,000 | 46,525,000 | $28.65 |
| 03/31/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 2,852,941 | -811,619 | 81,195,000 | -75,978,000 | $28.46 |
| 12/31/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 3,664,560 | 1,412,020 | 157,173,000 | 62,611,000 | $42.89 |
| 09/30/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 2,252,540 | -444,836 | 94,562,000 | -5,457,000 | $41.98 |
| 06/30/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 2,697,376 | -386,617 | 100,019,000 | 344,000 | $37.08 |
| 03/31/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 3,083,993 | -40,200 | 99,675,000 | 16,197,000 | $32.32 |
| 12/31/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 3,124,193 | 820,011 | 83,478,000 | 14,791,000 | $26.72 |
| 09/30/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 2,304,182 | 2,304,182 | 68,687,000 | 68,687,000 | $29.81 |
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