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ADVISOR PARTNERS II, LLC
> SAFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAFETY INSURANCE GROUP INC | SAFT | 0 | -3,663 | 0 | -272,967,000 | |
| 03/31/2023 | SAFETY INSURANCE GROUP INC | SAFT | 3,663 | -628 | 272,967,000 | -88,593,000 | $74,520.07 |
| 12/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 4,291 | 4,291 | 361,560,000 | 361,560,000 | $84,260.08 |
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