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DEAN INVESTMENT ASSOCIATES, LLC
> SAFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAFETY INSURANCE GROUP INC | SAFT | 46,816 | -4,954 | 3,357,644,000 | -500,256,000 | $71,720.01 |
| 03/31/2023 | SAFETY INSURANCE GROUP INC | SAFT | 51,770 | -990 | 3,857,900,000 | 3,853,597,000 | $74,519.99 |
| 09/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 52,760 | 3,108 | 4,303,000 | -518,000 | $81.56 |
| 06/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 49,652 | -7,295 | 4,821,000 | -353,000 | $97.10 |
| 03/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 56,947 | 3,210 | 5,174,000 | 605,000 | $90.86 |
| 12/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 53,737 | 5,749 | 4,569,000 | 766,000 | $85.03 |
| 09/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 47,988 | 7,904 | 3,803,000 | 665,000 | $79.25 |
| 06/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 40,084 | 10,223 | 3,138,000 | 622,000 | $78.29 |
| 03/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 29,861 | -799 | 2,516,000 | 128,000 | $84.26 |
| 12/31/2020 | SAFETY INSURANCE GROUP INC | SAFT | 30,660 | 13,239 | 2,388,000 | 1,184,000 | $77.89 |
| 09/30/2020 | SAFETY INSURANCE GROUP INC | SAFT | 17,421 | -6,978 | 1,204,000 | -657,000 | $69.11 |
| 06/30/2020 | SAFETY INSURANCE GROUP INC | SAFT | 24,399 | -16,136 | 1,861,000 | -1,561,000 | $76.27 |
| 03/31/2020 | SAFETY INSURANCE GROUP INC | SAFT | 40,535 | -2,105 | 3,422,000 | -523,000 | $84.42 |
| 12/31/2019 | SAFETY INSURANCE GROUP INC | SAFT | 42,640 | 13,860 | 3,945,000 | 1,029,000 | $92.52 |
| 09/30/2019 | SAFETY INSURANCE GROUP INC | SAFT | 28,780 | -6,040 | 2,916,000 | -396,000 | $101.32 |
| 06/30/2019 | SAFETY INSURANCE GROUP INC | SAFT | 34,820 | 34,820 | 3,312,000 | 3,312,000 | $95.12 |
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