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OLD REPUBLIC INTERNATIONAL CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 408,900 | -1,300 | 75,736,000 | 957,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 410,200 | 0 | 74,779,000 | 672,000 | $182.30 |
| 12/31/2022 | PEPSICO INC | PEP | 410,200 | -5,000 | 74,107,000 | 6,321,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 415,200 | -125,000 | 67,786,000 | -22,244,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 540,200 | 0 | 90,030,000 | -389,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 540,200 | -31,000 | 90,419,000 | -8,804,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 571,200 | 0 | 99,223,000 | 13,309,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 571,200 | 0 | 85,914,000 | 1,279,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 571,200 | 125,000 | 84,635,000 | 21,520,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 446,200 | 0 | 63,115,000 | -3,056,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 446,200 | 0 | 66,171,000 | 4,328,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 446,200 | 0 | 61,843,000 | 2,829,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 446,200 | 0 | 59,014,000 | 5,425,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 446,200 | 0 | 53,589,000 | -7,393,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 446,200 | 0 | 60,982,000 | -192,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 446,200 | -15,000 | 61,174,000 | 697,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 461,200 | 0 | 60,477,000 | 3,957,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 461,200 | 15,000 | 56,520,000 | 7,224,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 446,200 | 0 | 49,296,000 | -589,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 446,200 | 0 | 49,885,000 | 1,307,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 446,200 | 127,000 | 48,578,000 | 13,737,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 319,200 | 18,000 | 34,841,000 | -1,279,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 301,200 | 0 | 36,120,000 | 2,557,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 301,200 | 0 | 33,563,000 | -1,223,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 301,200 | 0 | 34,786,000 | 1,094,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 301,200 | 0 | 33,692,000 | 2,177,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 301,200 | 0 | 31,515,000 | 5,547,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 301,200 | 301,200 | 25,968,000 | 25,968,000 | $86.22 |
| 06/30/2016 | PEPSICO INC | PEP | 301,200 | 0 | 31,909,000 | 1,042,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 301,200 | 0 | 30,867,000 | 771,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 301,200 | 0 | 30,096,000 | 4,128,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 301,200 | 114,000 | 25,968,000 | 8,495,000 | $86.22 |
| 06/30/2015 | PEPSICO INC | PEP | 187,200 | 0 | 17,473,000 | -427,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 187,200 | 0 | 17,900,000 | 198,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 187,200 | 0 | 17,702,000 | 276,000 | $94.56 |
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