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ALPS ADVISORS INC
> ORI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 288,274 | 74,850 | 7,255,857,000 | 1,926,660,000 | $25,170.00 |
| 03/31/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 213,424 | 54,046 | 5,329,197,000 | 1,480,218,000 | $24,970.00 |
| 12/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 159,378 | 16,215 | 3,848,979,000 | 3,845,983,000 | $24,150.00 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 143,163 | -9,577 | 2,996,000 | -419,000 | $20.93 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 152,740 | 139,000 | 3,415,000 | 3,060,000 | $22.36 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 13,740 | 13,740 | 355,000 | 355,000 | $25.84 |
| 09/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -12,085 | 0 | -197,000 | |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 12,085 | -1,344 | 197,000 | -8,000 | $16.30 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 13,429 | 13,429 | 205,000 | 205,000 | $15.27 |
| 12/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -47,555 | 0 | -1,064,000 | |
| 09/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 47,555 | -10,955 | 1,064,000 | -101,000 | $22.37 |
| 06/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 58,510 | -507 | 1,165,000 | -101,000 | $19.91 |
| 03/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 59,017 | 38,382 | 1,266,000 | 825,000 | $21.45 |
| 12/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 20,635 | 232 | 441,000 | 39,000 | $21.37 |
| 09/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 20,403 | 3,518 | 402,000 | 72,000 | $19.70 |
| 06/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 16,885 | 2,327 | 330,000 | 32,000 | $19.54 |
| 03/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 14,558 | 14,558 | 298,000 | 298,000 | $20.47 |
| 12/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -25,290 | 0 | -488,000 | |
| 09/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -25,290 | 0 | -488,000 | |
| 06/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 25,290 | 25,290 | 488,000 | 488,000 | $19.30 |
| 03/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 23,893 | 23,893 | 437,000 | 437,000 | $18.29 |
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