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STONE POINT CAPITAL LLC
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,777,806 | 0 | 364,849,297,000 | -4,676,686,000 | $53,830.00 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,777,806 | 0 | 369,525,983,000 | 369,192,854,000 | $54,520.00 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,777,806 | 0 | 333,129,000 | -53,816,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,777,806 | 0 | 386,945,000 | -22,909,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,777,806 | 0 | 409,854,000 | 97,804,000 | $60.47 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,777,806 | 0 | 312,050,000 | -23,926,000 | $46.04 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,777,806 | 0 | 335,976,000 | -5,558,000 | $49.57 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,777,806 | 0 | 341,534,000 | 43,039,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 6,777,806 | 4,354,073 | 298,495,000 | 200,188,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,423,733 | 1,922,707 | 98,307,000 | 78,942,000 | $40.56 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 501,026 | 501,026 | 19,365,000 | 19,365,000 | $38.65 |
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