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Paradice Investment Management LLC
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 786,465 | -10,433 | 42,335,411,000 | -1,111,468,000 | $53,830.00 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 796,898 | -17,058 | 43,446,879,000 | -645,118,000 | $54,520.00 |
| 12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 813,956 | -110,819 | 44,091,997,000 | 44,046,544,000 | $54,170.00 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 924,775 | -21,223 | 45,453,000 | -8,554,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 945,998 | -383,403 | 54,007,000 | -26,382,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,329,401 | -387,976 | 80,389,000 | -13,157,000 | $60.47 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,717,377 | -29,959 | 93,546,000 | 13,099,000 | $54.47 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,747,336 | 76,510 | 80,447,000 | -1,440,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,670,826 | -20,240 | 81,887,000 | -1,939,000 | $49.01 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,691,066 | -25,990 | 83,826,000 | -2,696,000 | $49.57 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,717,056 | 60,501 | 86,522,000 | 13,567,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,656,555 | -84,933 | 72,955,000 | 2,320,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,741,488 | 149,259 | 70,635,000 | 9,095,000 | $40.56 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,592,229 | 51,145 | 61,540,000 | -30,062,000 | $38.65 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,541,084 | 39,847 | 91,602,000 | 2,053,000 | $59.44 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,501,237 | 141,481 | 89,549,000 | 15,062,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,359,756 | 27,404 | 74,487,000 | 5,684,000 | $54.78 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,332,352 | 185,355 | 68,803,000 | 2,610,000 | $51.64 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,146,997 | 261,982 | 66,193,000 | 16,968,000 | $57.71 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 885,015 | 885,015 | 49,225,000 | 49,225,000 | $55.62 |
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