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ProShare Advisors LLC
> ORI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,298,035 | 95,714 | 32,671,541,000 | 32,646,376,000 | $25,170.00 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,202,321 | 173,589 | 25,165,000 | 2,163,000 | $20.93 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,028,732 | 66,889 | 23,002,000 | -1,881,000 | $22.36 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 961,843 | 65,204 | 24,883,000 | 2,844,000 | $25.87 |
| 12/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 896,639 | 45,486 | 22,039,000 | 2,352,000 | $24.58 |
| 09/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 851,153 | 1,384 | 19,687,000 | -1,481,000 | $23.13 |
| 06/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 849,769 | -104,806 | 21,168,000 | 2,353,000 | $24.91 |
| 12/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 954,575 | 51,826 | 18,815,000 | 5,508,000 | $19.71 |
| 09/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 902,749 | 34,872 | 13,307,000 | -848,000 | $14.74 |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 867,877 | 212,561 | 14,155,000 | 4,161,000 | $16.31 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 655,316 | -81,350 | 9,994,000 | -6,485,000 | $15.25 |
| 12/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 736,666 | 74,289 | 16,479,000 | 867,000 | $22.37 |
| 09/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 662,377 | -4,351 | 15,612,000 | 691,000 | $23.57 |
| 06/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 666,728 | 93,687 | 14,921,000 | 2,933,000 | $22.38 |
| 03/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 573,041 | 85,221 | 11,988,000 | 1,954,000 | $20.92 |
| 12/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 487,820 | 40,155 | 10,034,000 | 15,000 | $20.57 |
| 09/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 447,665 | 47,074 | 10,019,000 | 2,043,000 | $22.38 |
| 06/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 400,591 | -48,425 | 7,976,000 | -1,655,000 | $19.91 |
| 03/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 449,016 | -110,055 | 9,631,000 | -2,322,000 | $21.45 |
| 12/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 559,071 | 34,341 | 11,953,000 | 1,621,000 | $21.38 |
| 09/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 524,730 | 7,865 | 10,332,000 | 238,000 | $19.69 |
| 06/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 516,865 | -2,524 | 10,094,000 | 10,083,363 | $19.53 |
| 03/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 519,389 | 112,326 | 10,637 | -7,723,363 | $0.02 |
| 12/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 407,063 | 138,631 | 7,734,000 | 3,004,000 | $19.00 |
| 09/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 268,432 | 98,722 | 4,730,000 | 1,456,000 | $17.62 |
| 06/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 169,710 | 76,102 | 3,274,000 | 1,563,000 | $19.29 |
| 03/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 93,608 | 28,239 | 1,711,000 | 704,000 | $18.28 |
| 12/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 82,490 | 9,184 | 1,537,000 | 390,000 | $18.63 |
| 09/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 73,306 | -6,087 | 1,147,000 | -94,000 | $15.65 |
| 06/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 79,393 | -3,085 | 1,241,000 | 9,000 | $15.63 |
| 03/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 82,478 | 14 | 1,232,000 | 26,000 | $14.94 |
| 12/31/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 82,464 | -83,193 | 1,206,000 | -1,160,000 | $14.62 |
| 09/30/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 165,657 | 10,491 | 2,366,000 | -200,000 | $14.28 |
| 06/30/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 155,166 | 85,409 | 2,566,000 | 1,422,000 | $16.54 |
| 03/31/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 69,757 | -146,732 | 1,144,000 | -2,595,000 | $16.40 |
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