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VOYA INVESTMENT MANAGEMENT LLC
> ORI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 800,547 | -396,016 | 20,149,768,000 | -9,728,410,000 | $25,170.00 |
| 03/31/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,196,563 | -236,256 | 29,878,178,000 | -4,724,402,000 | $24,970.00 |
| 12/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,432,819 | 66,425 | 34,602,580,000 | 34,573,981,000 | $24,150.00 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,366,394 | 382,844 | 28,599,000 | 6,607,000 | $20.93 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 983,550 | 158,802 | 21,992,000 | 656,000 | $22.36 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 824,748 | -13,746 | 21,336,000 | 726,000 | $25.87 |
| 12/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 838,494 | 56,333 | 20,610,000 | 2,518,000 | $24.58 |
| 09/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 782,161 | 113,176 | 18,092,000 | 1,428,000 | $23.13 |
| 06/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 668,985 | 298,053 | 16,664,000 | 9,352,000 | $24.91 |
| 12/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 370,932 | 96,427 | 7,312,000 | 3,266,000 | $19.71 |
| 09/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 274,505 | -19,733 | 4,046,000 | -753,000 | $14.74 |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 294,238 | -458,281 | 4,799,000 | -6,678,000 | $16.31 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 752,519 | -733 | 11,477,000 | -5,373,000 | $15.25 |
| 12/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 753,252 | -45,107 | 16,850,000 | -1,967,000 | $22.37 |
| 09/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 798,359 | -37,519 | 18,817,000 | 110,000 | $23.57 |
| 06/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 835,878 | 219,907 | 18,707,000 | 5,821,000 | $22.38 |
| 03/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 615,971 | 170,144 | 12,886,000 | 3,716,000 | $20.92 |
| 12/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 445,827 | -2,642 | 9,170,000 | -867,000 | $20.57 |
| 09/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 448,469 | -51,150 | 10,037,000 | 89,000 | $22.38 |
| 06/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 499,619 | -8,327 | 9,948,000 | -948,000 | $19.91 |
| 03/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 507,946 | -6,864 | 10,896,000 | -110,000 | $21.45 |
| 12/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 514,810 | -11,698 | 11,006,000 | 639,000 | $21.38 |
| 09/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 526,508 | -212,669 | 10,367,000 | -4,069,000 | $19.69 |
| 06/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 739,177 | 177,117 | 14,436,000 | 2,925,000 | $19.53 |
| 03/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 562,060 | -3,927 | 11,511,000 | 757,000 | $20.48 |
| 12/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 565,987 | -43,105 | 10,754,000 | 22,000 | $19.00 |
| 09/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 609,092 | 227,270 | 10,732,000 | 3,367,000 | $17.62 |
| 06/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 381,822 | 182,372 | 7,365,000 | 3,720,000 | $19.29 |
| 03/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 199,450 | 199,450 | 3,645,000 | 3,645,000 | $18.28 |
| 12/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 83,556 | 83,556 | 1,557,000 | 1,557,000 | $18.63 |
| 09/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -96,251 | 0 | -1,408,000 | |
| 06/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 325,152 | 228,901 | 5,082,000 | 3,674,000 | $15.63 |
| 03/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 418,363 | 322,112 | 6,250,000 | 4,842,000 | $14.94 |
| 12/31/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 96,251 | -22,352 | 1,408,000 | -118,000 | $14.63 |
| 09/30/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 105,064 | -230 | 1,500,000 | -241,000 | $14.28 |
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