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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> SAFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAFETY INSURANCE GROUP INC | SAFT | 118,834 | -620 | 8,522,829,000 | -1,542,407,000 | $71,720.46 |
| 12/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 119,454 | 1,601 | 10,065,236,000 | 10,055,624,000 | $84,260.35 |
| 09/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 117,853 | 2,091 | 9,612,000 | -1,629,000 | $81.56 |
| 06/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 115,762 | 374 | 11,241,000 | 758,000 | $97.10 |
| 03/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 115,388 | 115,388 | 10,483,000 | 10,483,000 | $90.85 |
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