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OLD REPUBLIC INTERNATIONAL CORP
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 852,500 | 0 | 53,375,000 | 136,000 | $62.61 |
| 03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 852,500 | 0 | 53,239,000 | 1,006,000 | $62.45 |
| 12/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 852,500 | -100,000 | 52,233,000 | -1,326,000 | $61.27 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 952,500 | 0 | 53,559,000 | -6,715,000 | $56.23 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 952,500 | 0 | 60,274,000 | -6,401,000 | $63.28 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 952,500 | -29,000 | 66,675,000 | 1,180,000 | $70.00 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 981,500 | 0 | 65,495,000 | 5,722,000 | $66.73 |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 981,500 | -236,000 | 59,773,000 | -12,960,000 | $60.90 |
| 06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,217,500 | 550,000 | 72,733,000 | 32,543,000 | $59.74 |
| 03/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 667,500 | 0 | 40,190,000 | 1,275,000 | $60.21 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 667,500 | 0 | 38,915,000 | 2,263,000 | $58.30 |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 667,500 | 0 | 36,652,000 | 3,838,000 | $54.91 |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 667,500 | 0 | 32,814,000 | 2,837,000 | $49.16 |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 667,500 | 3,000 | 29,977,000 | -9,262,000 | $44.91 |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 664,500 | 0 | 39,239,000 | -2,013,000 | $59.05 |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 664,500 | 0 | 41,252,000 | 2,166,000 | $62.08 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 664,500 | 0 | 39,086,000 | -392,000 | $58.82 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 664,500 | 0 | 39,478,000 | 4,891,000 | $59.41 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 664,500 | 0 | 34,587,000 | -492,000 | $52.05 |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 664,500 | 0 | 35,079,000 | -897,000 | $52.79 |
| 06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 664,500 | 19,000 | 35,976,000 | 3,546,000 | $54.14 |
| 03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 645,500 | 41,000 | 32,430,000 | 1,298,000 | $50.24 |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 604,500 | 0 | 31,132,000 | 3,174,000 | $51.50 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 604,500 | 0 | 27,958,000 | 1,958,000 | $46.25 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 604,500 | 0 | 26,000,000 | -810,000 | $43.01 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 604,500 | 0 | 26,810,000 | 285,000 | $44.35 |
| 12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 604,500 | 0 | 26,525,000 | 2,433,000 | $43.88 |
| 09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 604,500 | 604,500 | 24,092,000 | 24,092,000 | $39.85 |
| 06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 368,500 | 0 | 17,176,000 | -195,000 | $46.61 |
| 03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 368,500 | 120,000 | 17,371,000 | 7,757,000 | $47.14 |
| 12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 248,500 | 0 | 9,614,000 | 586,000 | $38.69 |
| 09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 248,500 | 0 | 9,028,000 | -733,000 | $36.33 |
| 06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 248,500 | 0 | 9,761,000 | -656,000 | $39.28 |
| 03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 248,500 | 0 | 10,417,000 | 127,000 | $41.92 |
| 12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 248,500 | 0 | 10,290,000 | 1,036,000 | $41.41 |
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