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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,284,640 | -21,790 | 69,152,171,000 | -2,074,393,000 | $53,830.00 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,306,430 | 9,079 | 71,226,564,000 | 949,061,000 | $54,520.00 |
| 12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,297,351 | -164,539 | 70,277,503,000 | 70,205,651,000 | $54,170.00 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,461,890 | -25,444 | 71,852,000 | -13,059,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,487,334 | -1,902,042 | 84,911,000 | -120,045,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,389,376 | 522,406 | 204,956,000 | 48,792,000 | $60.47 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,866,970 | 43,469 | 156,164,000 | 26,171,000 | $54.47 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,823,501 | 133,342 | 129,993,000 | -1,851,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,690,159 | -290,478 | 131,844,000 | -18,350,000 | $49.01 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,980,637 | 400,370 | 150,194,000 | 36,558,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,580,267 | 2,139,990 | 113,636,000 | 95,778,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 440,277 | 85,075 | 17,858,000 | 4,129,000 | $40.56 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 355,202 | 4,179 | 13,729,000 | -7,136,000 | $38.65 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 351,023 | -2,049,408 | 20,865,000 | -139,292,000 | $59.44 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,400,431 | -306,150 | 160,157,000 | -1,291,000 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,706,581 | 608,021 | 161,448,000 | 46,489,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,098,560 | -168,445 | 114,959,000 | -2,109,000 | $54.78 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,267,005 | 385,229 | 117,068,000 | 8,471,000 | $51.64 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,881,776 | 200,094 | 108,597,000 | 15,062,000 | $57.71 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,681,682 | 642,318 | 93,535,000 | 33,698,000 | $55.62 |
| 03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,039,364 | 1,039,364 | 59,837,000 | 59,837,000 | $57.57 |
| 06/30/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -1,123,940 | 0 | -39,248,000 | |
| 03/31/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,123,940 | -590,945 | 39,248,000 | -22,282,000 | $34.92 |
| 12/31/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,714,885 | 2,700 | 61,530,000 | 5,131,000 | $35.88 |
| 09/30/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,712,185 | -729,375 | 56,399,000 | -16,164,000 | $32.94 |
| 06/30/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,441,560 | -82,800 | 72,563,000 | -6,348,000 | $29.72 |
| 03/31/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,524,360 | -46,500 | 78,911,000 | 5,873,000 | $31.26 |
| 12/31/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,570,860 | -33,700 | 73,038,000 | -5,568,000 | $28.41 |
| 09/30/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,604,560 | 19,700 | 78,606,000 | 10,934,000 | $30.18 |
| 06/30/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,584,860 | 11,810 | 67,672,000 | 9,676,000 | $26.18 |
| 03/31/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,573,050 | 15,900 | 57,996,000 | -16,468,000 | $22.54 |
| 12/31/2008 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,557,150 | -17,100 | 74,464,000 | -7,165,000 | $29.12 |
| 09/30/2008 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,338,750 | 0 | 69,718,000 | 0 | $29.81 |
| 06/30/2008 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,338,750 | 3,845 | 69,718,000 | -9,622,000 | $29.81 |
| 03/31/2008 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,334,905 | -158,195 | 79,340,000 | -17,816,000 | $33.98 |
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