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Capital Asset Advisory Services LLC
> BER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKLEY W R CORP | BER | 0 | -5,027 | 0 | -313,005,000 | |
| 03/31/2023 | BERKLEY W R CORP | BER | 5,027 | -1,052 | 313,005,000 | -170,404,000 | $62,264.77 |
| 12/31/2022 | BERKLEY W R CORP | BER | 6,079 | -8,425 | 483,409,000 | 482,472,000 | $79,521.14 |
| 09/30/2022 | BERKLEY W R CORP | BER | 14,504 | -4,876 | 937,000 | -398,000 | $64.60 |
| 06/30/2022 | BERKLEY W R CORP | BER | 19,380 | 299 | 1,335,000 | 64,000 | $68.89 |
| 03/31/2022 | BERKLEY W R CORP | BER | 19,081 | 8,108 | 1,271,000 | 367,000 | $66.61 |
| 12/31/2021 | BERKLEY W R CORP | BER | 10,973 | 667 | 904,000 | 130,000 | $82.38 |
| 06/30/2021 | BERKLEY W R CORP | BER | 10,306 | 1,146 | 774,000 | 84,000 | $75.10 |
| 03/31/2021 | BERKLEY W R CORP | BER | 9,160 | 9,160 | 690,000 | 690,000 | $75.33 |
| 09/30/2020 | BERKLEY W R CORP | BER | 0 | -5,633 | 0 | -358,000 | |
| 06/30/2020 | BERKLEY W R CORP | BER | 5,633 | 571 | 358,000 | -43,000 | $63.55 |
| 12/31/2019 | BERKLEY W R CORP | BER | 5,062 | 5,062 | 401,000 | 401,000 | $79.22 |
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