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STATE STREET CORP
> MKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARKEL GROUP INC. | MKL | 288,646 | -9,622 | 399,249,374,000 | 6,284,267,000 | $1,383,180.00 |
| 12/31/2022 | MARKEL GROUP INC. | MKL | 298,268 | -5,449 | 392,965,107,000 | 392,635,811,000 | $1,317,490.00 |
| 09/30/2022 | MARKEL GROUP INC. | MKL | 303,717 | 5,183 | 329,296,000 | -56,783,000 | $1,084.22 |
| 06/30/2022 | MARKEL GROUP INC. | MKL | 298,534 | -16,411 | 386,079,000 | -78,540,000 | $1,293.25 |
| 03/31/2022 | MARKEL GROUP INC. | MKL | 314,945 | -3,815 | 464,619,000 | 71,269,000 | $1,475.24 |
| 12/31/2021 | MARKEL GROUP INC. | MKL | 318,760 | -1,600 | 393,350,000 | 10,478,000 | $1,234.00 |
| 09/30/2021 | MARKEL GROUP INC. | MKL | 320,360 | -2,365 | 382,872,000 | -109,000 | $1,195.13 |
| 06/30/2021 | MARKEL GROUP INC. | MKL | 322,725 | 22,335 | 382,981,000 | 40,651,000 | $1,186.71 |
| 03/31/2021 | MARKEL GROUP INC. | MKL | 300,390 | -7,562 | 342,330,000 | 24,123,000 | $1,139.62 |
| 12/31/2020 | MARKEL GROUP INC. | MKL | 307,952 | -31,879 | 318,207,000 | -12,686,000 | $1,033.30 |
| 09/30/2020 | MARKEL GROUP INC. | MKL | 339,831 | -5,441 | 330,893,000 | 12,148,000 | $973.70 |
| 06/30/2020 | MARKEL GROUP INC. | MKL | 345,272 | -18,002 | 318,745,000 | -18,333,000 | $923.17 |
| 03/31/2020 | MARKEL GROUP INC. | MKL | 363,274 | 6,733 | 337,078,000 | -70,509,000 | $927.89 |
| 12/31/2019 | MARKEL GROUP INC. | MKL | 356,541 | 2,232 | 407,587,000 | -11,171,000 | $1,143.17 |
| 09/30/2019 | MARKEL GROUP INC. | MKL | 354,309 | 12,694 | 418,758,000 | 46,534,000 | $1,181.90 |
| 06/30/2019 | MARKEL GROUP INC. | MKL | 341,615 | 5,641 | 372,224,000 | 37,513,000 | $1,089.60 |
| 03/31/2019 | MARKEL GROUP INC. | MKL | 335,974 | 24,086 | 334,711,000 | 10,956,000 | $996.24 |
| 12/31/2018 | MARKEL GROUP INC. | MKL | 311,888 | 12,054 | 323,755,000 | -32,602,000 | $1,038.05 |
| 09/30/2018 | MARKEL GROUP INC. | MKL | 299,834 | 20,494 | 356,357,000 | 53,460,000 | $1,188.51 |
| 06/30/2018 | MARKEL GROUP INC. | MKL | 279,340 | -17,811 | 302,897,000 | -35,603,000 | $1,084.33 |
| 12/31/2017 | MARKEL GROUP INC. | MKL | 297,151 | 83 | 338,500,000 | 21,234,000 | $1,139.15 |
| 09/30/2017 | MARKEL GROUP INC. | MKL | 297,068 | -1,555 | 317,266,000 | 25,831,000 | $1,067.99 |
| 06/30/2017 | MARKEL GROUP INC. | MKL | 298,623 | -5,054 | 291,435,000 | -4,926,000 | $975.93 |
| 03/31/2017 | MARKEL GROUP INC. | MKL | 303,677 | 5,964 | 296,361,000 | 27,094,000 | $975.91 |
| 12/31/2016 | MARKEL GROUP INC. | MKL | 297,713 | 6,440 | 269,267,000 | -1,265,000 | $904.45 |
| 09/30/2016 | MARKEL GROUP INC. | MKL | 291,273 | 2,378 | 270,532,000 | -4,719,000 | $928.79 |
| 06/30/2016 | MARKEL GROUP INC. | MKL | 288,895 | -580 | 275,251,000 | 17,167,000 | $952.77 |
| 03/31/2016 | MARKEL GROUP INC. | MKL | 289,475 | 111,631 | 258,084,000 | 115,481,000 | $891.56 |
| 12/31/2015 | MARKEL GROUP INC. | MKL | 262,148 | 84,304 | 231,562,000 | 88,959,000 | $883.33 |
| 09/30/2015 | MARKEL GROUP INC. | MKL | 177,844 | 3,283 | 142,603,000 | 2,835,000 | $801.84 |
| 06/30/2015 | MARKEL GROUP INC. | MKL | 174,561 | -13,092 | 139,768,000 | -4,530,000 | $800.68 |
| 03/31/2015 | MARKEL GROUP INC. | MKL | 187,653 | 4,833 | 144,298,000 | 19,464,000 | $768.96 |
| 12/31/2014 | MARKEL GROUP INC. | MKL | 182,820 | 970 | 124,834,000 | 9,146,000 | $682.82 |
| 09/30/2014 | MARKEL GROUP INC. | MKL | 181,850 | -3,278 | 115,688,000 | -5,694,000 | $636.17 |
| 06/30/2014 | MARKEL GROUP INC. | MKL | 185,128 | -5,794 | 121,382,000 | 7,573,000 | $655.67 |
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