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First Eagle Investment Management, LLC
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 334,323 | -1,110,953 | 19,912,278,000 | -70,070,606,000 | $59,560.00 |
| 03/31/2023 | BERKLEY W R CORP | BER | 1,445,276 | -2,438,692 | 89,982,884,000 | 89,732,057,000 | $62,260.00 |
| 09/30/2022 | BERKLEY W R CORP | BER | 3,883,968 | -683,136 | 250,827,000 | -60,924,000 | $64.58 |
| 06/30/2022 | BERKLEY W R CORP | BER | 4,567,104 | -1,200,212 | 311,751,000 | -72,295,000 | $68.26 |
| 03/31/2022 | BERKLEY W R CORP | BER | 5,767,316 | 923,404 | 384,046,000 | -15,044,000 | $66.59 |
| 12/31/2021 | BERKLEY W R CORP | BER | 4,843,912 | -36,011 | 399,090,000 | 41,977,000 | $82.39 |
| 09/30/2021 | BERKLEY W R CORP | BER | 4,879,923 | -824,488 | 357,113,000 | -21,774,000 | $73.18 |
| 12/31/2020 | BERKLEY W R CORP | BER | 5,704,411 | -43,380 | 378,887,000 | 27,410,000 | $66.42 |
| 09/30/2020 | BERKLEY W R CORP | BER | 5,747,791 | -44,611 | 351,477,000 | 19,630,000 | $61.15 |
| 06/30/2020 | BERKLEY W R CORP | BER | 5,792,402 | -485,187 | 331,847,000 | 4,345,000 | $57.29 |
| 03/31/2020 | BERKLEY W R CORP | BER | 6,277,589 | -583,534 | 327,502,000 | -146,602,000 | $52.17 |
| 12/31/2019 | BERKLEY W R CORP | BER | 6,861,123 | -497,837 | 474,104,000 | -57,434,000 | $69.10 |
| 09/30/2019 | BERKLEY W R CORP | BER | 7,358,960 | -269,971 | 531,538,000 | 28,563,000 | $72.23 |
| 06/30/2019 | BERKLEY W R CORP | BER | 7,628,931 | 972,240 | 502,975,000 | -60,980,000 | $65.93 |
| 03/31/2019 | BERKLEY W R CORP | BER | 6,656,691 | -75,530 | 563,955,000 | 66,377,000 | $84.72 |
| 12/31/2018 | BERKLEY W R CORP | BER | 6,732,221 | 10,575 | 497,578,000 | -39,683,000 | $73.91 |
| 09/30/2018 | BERKLEY W R CORP | BER | 6,721,646 | 6,526 | 537,261,000 | 51,019,000 | $79.93 |
| 06/30/2018 | BERKLEY W R CORP | BER | 6,715,120 | -15,374 | 486,242,000 | -3,065,000 | $72.41 |
| 03/31/2018 | BERKLEY W R CORP | BER | 6,730,494 | -31,781 | 489,307,000 | 4,790,000 | $72.70 |
| 12/31/2017 | BERKLEY W R CORP | BER | 6,762,275 | -177,582 | 484,517,000 | 21,351,000 | $71.65 |
| 09/30/2017 | BERKLEY W R CORP | BER | 6,939,857 | 176,869 | 463,166,000 | -4,630,000 | $66.74 |
| 06/30/2017 | BERKLEY W R CORP | BER | 6,762,988 | 44,512 | 467,796,000 | -6,730,000 | $69.17 |
| 03/31/2017 | BERKLEY W R CORP | BER | 6,718,476 | 112,683 | 474,526,000 | 35,175,000 | $70.63 |
| 12/31/2016 | BERKLEY W R CORP | BER | 6,605,793 | 7,063 | 439,351,000 | 58,208,000 | $66.51 |
| 09/30/2016 | BERKLEY W R CORP | BER | 6,598,730 | -38,686 | 381,143,000 | -16,571,000 | $57.76 |
| 06/30/2016 | BERKLEY W R CORP | BER | 6,637,416 | 16,820 | 397,714,000 | 25,637,000 | $59.92 |
| 03/31/2016 | BERKLEY W R CORP | BER | 6,620,596 | 176,436 | 372,077,000 | 108,769,000 | $56.20 |
| 12/31/2015 | BERKLEY W R CORP | BER | 6,598,397 | -79,147 | 361,262,000 | -1,796,000 | $54.75 |
| 09/30/2015 | BERKLEY W R CORP | BER | 6,677,544 | -131,552 | 363,058,000 | 37,583,000 | $54.37 |
| 06/30/2015 | BERKLEY W R CORP | BER | 6,777,780 | -31,316 | 351,970,000 | 26,495,000 | $51.93 |
| 03/31/2015 | BERKLEY W R CORP | BER | 6,869,826 | 51,330 | 346,995,000 | -2,521,000 | $50.51 |
| 12/31/2014 | BERKLEY W R CORP | BER | 6,818,496 | 9,400 | 349,516,000 | 24,041,000 | $51.26 |
| 09/30/2014 | BERKLEY W R CORP | BER | 6,809,096 | 364,936 | 325,475,000 | 62,167,000 | $47.80 |
| 06/30/2014 | BERKLEY W R CORP | BER | 6,666,740 | 222,580 | 308,737,000 | 45,429,000 | $46.31 |
| 03/31/2014 | BERKLEY W R CORP | BER | 6,632,335 | 188,175 | 276,038,000 | 12,730,000 | $41.62 |
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