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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,703,828 | -1,218,833 | 253,207,061,000 | 252,915,962,000 | $53,830.00 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,922,661 | -855,720 | 291,099,000 | -95,879,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,778,381 | -333,382 | 386,978,000 | -43,070,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,111,763 | 54,239 | 430,048,000 | 45,625,000 | $60.47 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,057,524 | -45,054 | 384,423,000 | 57,420,000 | $54.47 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,102,578 | 144,543 | 327,003,000 | -14,010,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,958,035 | -52,322 | 341,013,000 | -6,490,000 | $49.01 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,010,357 | 413,571 | 347,503,000 | 15,091,000 | $49.57 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,596,786 | -18,992 | 332,412,000 | 41,053,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,615,778 | -148,937 | 291,359,000 | 16,982,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,764,715 | 1,647,425 | 274,377,000 | 76,594,000 | $40.56 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,117,290 | -265,759 | 197,783,000 | -122,185,000 | $38.65 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,383,049 | 978,726 | 319,968,000 | 26,112,000 | $59.44 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,404,323 | -260,748 | 293,856,000 | 15,585,000 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,665,071 | -858,267 | 278,271,000 | -24,297,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,523,338 | -1,292,811 | 302,568,000 | -49,418,000 | $54.78 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,816,149 | -35,396 | 351,986,000 | -43,417,000 | $51.64 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,851,545 | 281,614 | 395,403,000 | 29,983,000 | $57.71 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,569,931 | 192,005 | 365,420,000 | -1,757,000 | $55.62 |
| 03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,377,926 | 1,748,964 | 367,177,000 | 134,525,000 | $57.57 |
| 12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,628,962 | 52,813 | 232,652,000 | -29,607,000 | $50.26 |
| 09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,576,149 | -6,557 | 262,259,000 | -34,059,000 | $57.31 |
| 06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,582,706 | -157,786 | 296,318,000 | -21,437,000 | $64.66 |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,740,492 | -80,210 | 317,755,000 | 3,108,000 | $67.03 |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,820,702 | -56,232 | 314,647,000 | 49,683,000 | $65.27 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,876,934 | -438,073 | 264,964,000 | -27,361,000 | $54.33 |
| 06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,315,007 | 11,471 | 292,325,000 | -1,809,000 | $55.00 |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,303,536 | -333,474 | 294,134,000 | -22,779,000 | $55.46 |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,637,010 | -31,090 | 316,913,000 | 71,428,000 | $56.22 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,872,056 | -713,303 | 315,447,000 | -36,014,000 | $53.72 |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,585,359 | -311,097 | 351,461,000 | -4,258,000 | $53.37 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,896,456 | -182,519 | 355,719,000 | -5,946,000 | $51.58 |
| 12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,078,975 | 733,126 | 361,665,000 | 61,316,000 | $51.09 |
| 09/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,345,849 | 229,382 | 300,349,000 | 29,512,000 | $47.33 |
| 06/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,116,467 | 448,367 | 270,837,000 | 25,352,000 | $44.28 |
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