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PROSPECTOR PARTNERS LLC
> PRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primerica, Inc. | PRI | 83,765 | 75 | 16,565,366,000 | 2,150,600,000 | $197,760.00 |
| 03/31/2023 | Primerica, Inc. | PRI | 83,690 | -2,725 | 14,414,766,000 | 2,159,391,000 | $172,240.00 |
| 12/31/2022 | Primerica, Inc. | PRI | 86,415 | 200 | 12,255,375,000 | 12,244,732,000 | $141,820.00 |
| 09/30/2022 | Primerica, Inc. | PRI | 86,215 | -11,550 | 10,643,000 | -1,058,000 | $123.45 |
| 06/30/2022 | Primerica, Inc. | PRI | 97,765 | 875 | 11,701,000 | -1,555,000 | $119.68 |
| 03/31/2022 | Primerica, Inc. | PRI | 96,890 | 32,400 | 13,256,000 | 3,372,000 | $136.81 |
| 12/31/2021 | Primerica, Inc. | PRI | 64,490 | 450 | 9,884,000 | 46,000 | $153.26 |
| 09/30/2021 | Primerica, Inc. | PRI | 64,040 | -2,500 | 9,838,000 | 2,000 | $153.62 |
| 03/31/2021 | Primerica, Inc. | PRI | 66,540 | -10,000 | 9,836,000 | -415,000 | $147.82 |
| 12/31/2020 | Primerica, Inc. | PRI | 76,540 | -600 | 10,251,000 | 1,523,000 | $133.93 |
| 09/30/2020 | Primerica, Inc. | PRI | 77,140 | 2,850 | 8,728,000 | 66,000 | $113.14 |
| 06/30/2020 | Primerica, Inc. | PRI | 74,290 | -12,450 | 8,662,000 | 987,000 | $116.60 |
| 03/31/2020 | Primerica, Inc. | PRI | 86,740 | 460 | 7,675,000 | -3,590,000 | $88.48 |
| 12/31/2019 | Primerica, Inc. | PRI | 86,280 | -11,100 | 11,265,000 | -1,125,000 | $130.56 |
| 09/30/2019 | Primerica, Inc. | PRI | 97,380 | -5,810 | 12,390,000 | 12,000 | $127.23 |
| 06/30/2019 | Primerica, Inc. | PRI | 103,190 | 200 | 12,378,000 | -202,000 | $119.95 |
| 03/31/2019 | Primerica, Inc. | PRI | 102,990 | -4,400 | 12,580,000 | 2,087,000 | $122.15 |
| 12/31/2018 | Primerica, Inc. | PRI | 107,390 | 200 | 10,493,000 | -2,429,000 | $97.71 |
| 09/30/2018 | Primerica, Inc. | PRI | 107,190 | 1,290 | 12,922,000 | 2,374,000 | $120.55 |
| 06/30/2018 | Primerica, Inc. | PRI | 105,900 | -400 | 10,548,000 | 279,000 | $99.60 |
| 03/31/2018 | Primerica, Inc. | PRI | 106,300 | -1,500 | 10,269,000 | -678,000 | $96.60 |
| 12/31/2017 | Primerica, Inc. | PRI | 107,800 | -2,400 | 10,947,000 | 1,960,000 | $101.55 |
| 09/30/2017 | Primerica, Inc. | PRI | 110,200 | -2,400 | 8,987,000 | 458,000 | $81.55 |
| 06/30/2017 | Primerica, Inc. | PRI | 112,600 | -2,600 | 8,529,000 | -940,000 | $75.75 |
| 03/31/2017 | Primerica, Inc. | PRI | 115,200 | -200 | 9,469,000 | 1,489,000 | $82.20 |
| 12/31/2016 | Primerica, Inc. | PRI | 115,400 | -61,900 | 7,980,000 | -1,422,000 | $69.15 |
| 09/30/2016 | Primerica, Inc. | PRI | 177,300 | -47,700 | 9,402,000 | -3,477,000 | $53.03 |
| 06/30/2016 | Primerica, Inc. | PRI | 225,000 | 53,100 | 12,879,000 | 4,760,000 | $57.24 |
| 03/31/2016 | Primerica, Inc. | PRI | 225,500 | 53,600 | 10,042,000 | 1,923,000 | $44.53 |
| 12/31/2015 | Primerica, Inc. | PRI | 171,900 | 171,900 | 8,119,000 | 8,119,000 | $47.23 |
| 09/30/2015 | Primerica, Inc. | PRI | 195,300 | 195,300 | 8,802,000 | 8,802,000 | $45.07 |
| 06/30/2015 | Primerica, Inc. | PRI | 60,400 | 60,400 | 2,760,000 | 2,760,000 | $45.70 |
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