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OLD REPUBLIC INTERNATIONAL CORP
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 507,000 | -4,000 | 38,309,000 | -2,397,000 | $75.56 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 511,000 | -1,500 | 40,706,000 | -6,880,000 | $79.66 |
| 12/31/2022 | Archer-Daniels-Midland Co | ADM | 512,500 | 0 | 47,586,000 | 6,355,000 | $92.85 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 512,500 | 0 | 41,231,000 | 1,461,000 | $80.45 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 512,500 | -103,000 | 39,770,000 | -15,785,000 | $77.60 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 615,500 | -24,000 | 55,555,000 | 12,331,000 | $90.26 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 639,500 | 0 | 43,224,000 | 4,848,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 639,500 | 0 | 38,376,000 | -378,000 | $60.01 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 639,500 | 0 | 38,754,000 | 2,302,000 | $60.60 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 639,500 | -457,000 | 36,452,000 | -18,823,000 | $57.00 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 1,096,500 | 0 | 55,275,000 | 4,299,000 | $50.41 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 1,096,500 | 0 | 50,976,000 | 7,226,000 | $46.49 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 1,096,500 | 0 | 43,750,000 | 5,175,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 1,096,500 | 53,000 | 38,575,000 | -9,791,000 | $35.18 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 1,043,500 | 0 | 48,366,000 | 5,509,000 | $46.35 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 1,043,500 | 27,000 | 42,857,000 | 1,384,000 | $41.07 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 1,016,500 | 0 | 41,473,000 | -2,369,000 | $40.80 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 1,016,500 | 235,000 | 43,842,000 | 11,824,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 781,500 | 0 | 32,018,000 | -7,268,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 781,500 | 0 | 39,286,000 | 3,470,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 781,500 | -32,000 | 35,816,000 | 535,000 | $45.83 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 813,500 | 0 | 35,281,000 | 2,676,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 813,500 | 381,500 | 32,605,000 | 14,241,000 | $40.08 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 432,000 | 0 | 18,364,000 | 488,000 | $42.51 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 432,000 | 432,000 | 17,876,000 | 17,876,000 | $41.38 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 0 | -142,500 | 0 | -6,183,000 | |
| 06/30/2014 | Archer-Daniels-Midland Co | ADM | 0 | -142,500 | 0 | -6,183,000 | |
| 03/31/2014 | Archer-Daniels-Midland Co | ADM | 142,500 | 142,500 | 6,183,000 | 6,183,000 | $43.39 |
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