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STATE STREET CORP
> KNSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kinsale Capital Group, Inc. | KNSL | 620,729 | -102,922 | 232,276,792,000 | 43,027,582,000 | $374,200.00 |
| 12/31/2022 | Kinsale Capital Group, Inc. | KNSL | 723,651 | 5,060 | 189,249,210,000 | 189,065,667,000 | $261,520.00 |
| 09/30/2022 | Kinsale Capital Group, Inc. | KNSL | 718,591 | -1,261 | 183,543,000 | 18,236,000 | $255.42 |
| 06/30/2022 | Kinsale Capital Group, Inc. | KNSL | 719,852 | 6,464 | 165,307,000 | 2,640,000 | $229.64 |
| 03/31/2022 | Kinsale Capital Group, Inc. | KNSL | 713,388 | 24,961 | 162,667,000 | -1,103,000 | $228.02 |
| 12/31/2021 | Kinsale Capital Group, Inc. | KNSL | 688,427 | -3,961 | 163,770,000 | 51,811,000 | $237.89 |
| 09/30/2021 | Kinsale Capital Group, Inc. | KNSL | 692,388 | -37,024 | 111,959,000 | -8,226,000 | $161.70 |
| 06/30/2021 | Kinsale Capital Group, Inc. | KNSL | 729,412 | 40,684 | 120,185,000 | 6,683,000 | $164.77 |
| 03/31/2021 | Kinsale Capital Group, Inc. | KNSL | 688,728 | -1,494 | 113,502,000 | -24,632,000 | $164.80 |
| 12/31/2020 | Kinsale Capital Group, Inc. | KNSL | 690,222 | -1,545 | 138,134,000 | 6,574,000 | $200.13 |
| 09/30/2020 | Kinsale Capital Group, Inc. | KNSL | 691,767 | -27,955 | 131,560,000 | 19,852,000 | $190.18 |
| 06/30/2020 | Kinsale Capital Group, Inc. | KNSL | 719,722 | -26,916 | 111,708,000 | 33,662,000 | $155.21 |
| 03/31/2020 | Kinsale Capital Group, Inc. | KNSL | 746,638 | 27,821 | 78,046,000 | 4,971,000 | $104.53 |
| 12/31/2019 | Kinsale Capital Group, Inc. | KNSL | 718,817 | 302,805 | 73,075,000 | 30,097,000 | $101.66 |
| 09/30/2019 | Kinsale Capital Group, Inc. | KNSL | 416,012 | 11,229 | 42,978,000 | 5,948,000 | $103.31 |
| 06/30/2019 | Kinsale Capital Group, Inc. | KNSL | 404,783 | 19,437 | 37,030,000 | 10,607,000 | $91.48 |
| 03/31/2019 | Kinsale Capital Group, Inc. | KNSL | 385,346 | -3,196 | 26,423,000 | 4,836,000 | $68.57 |
| 12/31/2018 | Kinsale Capital Group, Inc. | KNSL | 388,542 | 7,042 | 21,587,000 | -2,771,000 | $55.56 |
| 09/30/2018 | Kinsale Capital Group, Inc. | KNSL | 381,500 | 42,835 | 24,358,000 | 5,782,000 | $63.85 |
| 06/30/2018 | Kinsale Capital Group, Inc. | KNSL | 338,665 | 70,704 | 18,576,000 | 6,512,000 | $54.85 |
| 12/31/2017 | Kinsale Capital Group, Inc. | KNSL | 267,961 | 8,846 | 12,064,000 | 877,000 | $45.02 |
| 09/30/2017 | Kinsale Capital Group, Inc. | KNSL | 259,115 | 37,795 | 11,187,000 | 2,927,000 | $43.17 |
| 06/30/2017 | Kinsale Capital Group, Inc. | KNSL | 221,320 | 115,529 | 8,260,000 | 4,872,000 | $37.32 |
| 03/31/2017 | Kinsale Capital Group, Inc. | KNSL | 105,791 | 6,375 | 3,388,000 | 6,000 | $32.03 |
| 12/31/2016 | Kinsale Capital Group, Inc. | KNSL | 99,416 | 54,503 | 3,382,000 | 2,394,000 | $34.02 |
| 09/30/2016 | Kinsale Capital Group, Inc. | KNSL | 44,913 | 44,913 | 988,000 | 988,000 | $22.00 |
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