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THOMPSON SIEGEL & WALMSLEY LLC
> JRVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAMES RIVER GROUP, INC | JRVR | 0 | -121,008 | 0 | -2,499,000 | |
| 03/31/2023 | JAMES RIVER GROUP, INC | JRVR | 121,008 | 121,008 | 2,499,000 | 2,499,000 | $20.65 |
| 09/30/2022 | JAMES RIVER GROUP, INC | JRVR | 0 | -297,589 | 0 | -7,374,000 | |
| 06/30/2022 | JAMES RIVER GROUP, INC | JRVR | 297,589 | 9,961 | 7,374,000 | 258,000 | $24.78 |
| 03/31/2022 | JAMES RIVER GROUP, INC | JRVR | 287,628 | 287,628 | 7,116,000 | 7,116,000 | $24.74 |
| 03/31/2020 | JAMES RIVER GROUP, INC | JRVR | 0 | -4 | 0 | -165 | |
| 12/31/2019 | JAMES RIVER GROUP, INC | JRVR | 4 | -577 | 165 | -29,835 | $41.21 |
| 09/30/2019 | JAMES RIVER GROUP, INC | JRVR | 581 | -25,235 | 30,000 | -1,181,000 | $51.64 |
| 06/30/2019 | JAMES RIVER GROUP, INC | JRVR | 25,816 | -7,822 | 1,211,000 | -137,000 | $46.91 |
| 03/31/2019 | JAMES RIVER GROUP, INC | JRVR | 33,638 | -4,239 | 1,348,000 | -36,000 | $40.07 |
| 12/31/2018 | JAMES RIVER GROUP, INC | JRVR | 37,877 | -13,316 | 1,384,000 | -798,000 | $36.54 |
| 09/30/2018 | JAMES RIVER GROUP, INC | JRVR | 51,193 | -44,305 | 2,182,000 | -1,570,000 | $42.62 |
| 06/30/2018 | JAMES RIVER GROUP, INC | JRVR | 95,498 | -117,439 | 3,752,000 | -3,801,000 | $39.29 |
| 03/31/2018 | JAMES RIVER GROUP, INC | JRVR | 212,937 | -19,232 | 7,553,000 | -1,736,000 | $35.47 |
| 12/31/2017 | JAMES RIVER GROUP, INC | JRVR | 232,169 | 99,338 | 9,289,000 | 3,779,000 | $40.01 |
| 09/30/2017 | JAMES RIVER GROUP, INC | JRVR | 132,831 | 132,831 | 5,510,000 | 5,510,000 | $41.48 |
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