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OLD REPUBLIC INTERNATIONAL CORP
> EMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMERSON ELECTRIC CO | EMR | 734,700 | 0 | 66,410,000 | 2,388,000 | $90.39 |
| 03/31/2023 | EMERSON ELECTRIC CO | EMR | 734,700 | 0 | 64,022,000 | -6,553,000 | $87.14 |
| 12/31/2022 | EMERSON ELECTRIC CO | EMR | 734,700 | -9,800 | 70,575,000 | 16,063,000 | $96.06 |
| 09/30/2022 | EMERSON ELECTRIC CO | EMR | 744,500 | 0 | 54,512,000 | -4,706,000 | $73.22 |
| 06/30/2022 | EMERSON ELECTRIC CO | EMR | 744,500 | 0 | 59,218,000 | -13,780,000 | $79.54 |
| 03/31/2022 | EMERSON ELECTRIC CO | EMR | 744,500 | -37,000 | 72,998,000 | 342,000 | $98.05 |
| 12/31/2021 | EMERSON ELECTRIC CO | EMR | 781,500 | 0 | 72,656,000 | -961,000 | $92.97 |
| 09/30/2021 | EMERSON ELECTRIC CO | EMR | 781,500 | 0 | 73,617,000 | -1,595,000 | $94.20 |
| 06/30/2021 | EMERSON ELECTRIC CO | EMR | 781,500 | 0 | 75,212,000 | 4,705,000 | $96.24 |
| 03/31/2021 | EMERSON ELECTRIC CO | EMR | 781,500 | -31,500 | 70,507,000 | 5,166,000 | $90.22 |
| 12/31/2020 | EMERSON ELECTRIC CO | EMR | 813,000 | 0 | 65,341,000 | 12,033,000 | $80.37 |
| 09/30/2020 | EMERSON ELECTRIC CO | EMR | 813,000 | 0 | 53,308,000 | 2,878,000 | $65.57 |
| 06/30/2020 | EMERSON ELECTRIC CO | EMR | 813,000 | 0 | 50,430,000 | 11,691,000 | $62.03 |
| 03/31/2020 | EMERSON ELECTRIC CO | EMR | 813,000 | 57,000 | 38,739,000 | -18,914,000 | $47.65 |
| 12/31/2019 | EMERSON ELECTRIC CO | EMR | 756,000 | 0 | 57,653,000 | 7,107,000 | $76.26 |
| 09/30/2019 | EMERSON ELECTRIC CO | EMR | 756,000 | -31,500 | 50,546,000 | -1,996,000 | $66.86 |
| 06/30/2019 | EMERSON ELECTRIC CO | EMR | 787,500 | 0 | 52,542,000 | -1,378,000 | $66.72 |
| 03/31/2019 | EMERSON ELECTRIC CO | EMR | 787,500 | 0 | 53,920,000 | 6,867,000 | $68.47 |
| 12/31/2018 | EMERSON ELECTRIC CO | EMR | 787,500 | 0 | 47,053,000 | -13,254,000 | $59.75 |
| 09/30/2018 | EMERSON ELECTRIC CO | EMR | 787,500 | 0 | 60,307,000 | 5,859,000 | $76.58 |
| 06/30/2018 | EMERSON ELECTRIC CO | EMR | 787,500 | 0 | 54,448,000 | 662,000 | $69.14 |
| 03/31/2018 | EMERSON ELECTRIC CO | EMR | 787,500 | 0 | 53,786,000 | -1,095,000 | $68.30 |
| 12/31/2017 | EMERSON ELECTRIC CO | EMR | 787,500 | 82,000 | 54,881,000 | 10,547,000 | $69.69 |
| 09/30/2017 | EMERSON ELECTRIC CO | EMR | 705,500 | 0 | 44,334,000 | 2,272,000 | $62.84 |
| 06/30/2017 | EMERSON ELECTRIC CO | EMR | 705,500 | 0 | 42,062,000 | -169,000 | $59.62 |
| 03/31/2017 | EMERSON ELECTRIC CO | EMR | 705,500 | 0 | 42,231,000 | 2,899,000 | $59.86 |
| 12/31/2016 | EMERSON ELECTRIC CO | EMR | 705,500 | 0 | 39,332,000 | 2,486,000 | $55.75 |
| 09/30/2016 | EMERSON ELECTRIC CO | EMR | 705,500 | 705,500 | 36,846,000 | 36,846,000 | $52.23 |
| 06/30/2016 | EMERSON ELECTRIC CO | EMR | 705,500 | 59,000 | 36,799,000 | 1,642,000 | $52.16 |
| 03/31/2016 | EMERSON ELECTRIC CO | EMR | 646,500 | 126,000 | 35,157,000 | 10,261,000 | $54.38 |
| 12/31/2015 | EMERSON ELECTRIC CO | EMR | 520,500 | 10,000 | 24,896,000 | -2,570,000 | $47.83 |
| 09/30/2015 | EMERSON ELECTRIC CO | EMR | 510,500 | 221,500 | 27,466,000 | 11,447,000 | $53.80 |
| 06/30/2015 | EMERSON ELECTRIC CO | EMR | 289,000 | 0 | 16,019,000 | -344,000 | $55.43 |
| 03/31/2015 | EMERSON ELECTRIC CO | EMR | 289,000 | 69,000 | 16,363,000 | 2,782,000 | $56.62 |
| 12/31/2014 | EMERSON ELECTRIC CO | EMR | 220,000 | 0 | 13,581,000 | -187,000 | $61.73 |
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