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ROOSEVELT INVESTMENT GROUP LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ALLEGHANY CORP /DE | Y | 2,090 | -1,611 | 1,741,000 | -1,394,000 | $833.01 |
| 03/31/2022 | ALLEGHANY CORP /DE | Y | 3,701 | -522 | 3,135,000 | 316,000 | $847.07 |
| 12/31/2021 | ALLEGHANY CORP /DE | Y | 4,223 | 25 | 2,819,000 | 198,000 | $667.53 |
| 09/30/2021 | ALLEGHANY CORP /DE | Y | 4,198 | -6 | 2,621,000 | -12,000 | $624.34 |
| 03/31/2021 | ALLEGHANY CORP /DE | Y | 4,204 | 88 | 2,633,000 | 148,000 | $626.31 |
| 12/31/2020 | ALLEGHANY CORP /DE | Y | 4,116 | 2 | 2,485,000 | 344,000 | $603.74 |
| 09/30/2020 | ALLEGHANY CORP /DE | Y | 4,114 | -422 | 2,141,000 | -78,000 | $520.42 |
| 06/30/2020 | ALLEGHANY CORP /DE | Y | 4,536 | 627 | 2,219,000 | 60,000 | $489.20 |
| 03/31/2020 | ALLEGHANY CORP /DE | Y | 3,909 | 36 | 2,159,000 | -938,000 | $552.32 |
| 12/31/2019 | ALLEGHANY CORP /DE | Y | 3,873 | 0 | 3,097,000 | 7,000 | $799.64 |
| 09/30/2019 | ALLEGHANY CORP /DE | Y | 3,873 | -71 | 3,090,000 | 404,000 | $797.83 |
| 06/30/2019 | ALLEGHANY CORP /DE | Y | 3,944 | -145 | 2,686,000 | 182,000 | $681.03 |
| 03/31/2019 | ALLEGHANY CORP /DE | Y | 4,089 | 9 | 2,504,000 | -39,000 | $612.37 |
| 12/31/2018 | ALLEGHANY CORP /DE | Y | 4,080 | 4,080 | 2,543,000 | 2,543,000 | $623.28 |
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