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PARAMETRIC PORTFOLIO ASSOCIATES LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ALLEGHANY CORP /DE | Y | 29,548 | 1,041 | 25,027,000 | 5,996,000 | $846.99 |
| 12/31/2021 | ALLEGHANY CORP /DE | Y | 28,507 | 812 | 19,031,000 | 1,738,000 | $667.59 |
| 09/30/2021 | ALLEGHANY CORP /DE | Y | 27,695 | 63 | 17,293,000 | -1,139,000 | $624.41 |
| 06/30/2021 | ALLEGHANY CORP /DE | Y | 27,632 | 441 | 18,432,000 | 1,403,000 | $667.05 |
| 03/31/2021 | ALLEGHANY CORP /DE | Y | 27,191 | 224 | 17,029,000 | 749,000 | $626.27 |
| 12/31/2020 | ALLEGHANY CORP /DE | Y | 26,967 | 2,831 | 16,280,000 | 3,718,000 | $603.70 |
| 09/30/2020 | ALLEGHANY CORP /DE | Y | 24,136 | -299 | 12,562,000 | 610,000 | $520.47 |
| 06/30/2020 | ALLEGHANY CORP /DE | Y | 24,435 | -7,471 | 11,952,000 | -5,671,000 | $489.13 |
| 03/31/2020 | ALLEGHANY CORP /DE | Y | 31,906 | 93 | 17,623,000 | -7,814,000 | $552.34 |
| 12/31/2019 | ALLEGHANY CORP /DE | Y | 31,813 | 1,991 | 25,437,000 | 1,646,000 | $799.58 |
| 09/30/2019 | ALLEGHANY CORP /DE | Y | 29,822 | 944 | 23,791,000 | 4,122,000 | $797.77 |
| 06/30/2019 | ALLEGHANY CORP /DE | Y | 28,878 | 685 | 19,669,000 | 2,404,000 | $681.11 |
| 03/31/2019 | ALLEGHANY CORP /DE | Y | 28,193 | 2,863 | 17,265,000 | 1,476,000 | $612.39 |
| 12/31/2018 | ALLEGHANY CORP /DE | Y | 25,330 | -449 | 15,789,000 | -1,033,000 | $623.33 |
| 09/30/2018 | ALLEGHANY CORP /DE | Y | 25,779 | 2,298 | 16,822,000 | 3,321,000 | $652.55 |
| 06/30/2018 | ALLEGHANY CORP /DE | Y | 23,481 | 137 | 13,501,000 | -842,000 | $574.98 |
| 03/31/2018 | ALLEGHANY CORP /DE | Y | 23,344 | -76 | 14,343,000 | 383,000 | $614.42 |
| 12/31/2017 | ALLEGHANY CORP /DE | Y | 23,420 | -5,675 | 13,960,000 | -2,159,000 | $596.07 |
| 09/30/2017 | ALLEGHANY CORP /DE | Y | 29,095 | 187 | 16,119,000 | -1,075,000 | $554.01 |
| 06/30/2017 | ALLEGHANY CORP /DE | Y | 28,908 | -1,316 | 17,194,000 | -1,383,000 | $594.78 |
| 03/31/2017 | ALLEGHANY CORP /DE | Y | 30,224 | 3,233 | 18,577,000 | 2,163,000 | $614.64 |
| 12/31/2016 | ALLEGHANY CORP /DE | Y | 26,991 | 197 | 16,414,000 | 2,347,000 | $608.13 |
| 09/30/2016 | ALLEGHANY CORP /DE | Y | 26,794 | 1,558 | 14,067,000 | 1,545,000 | $525.01 |
| 06/30/2016 | ALLEGHANY CORP /DE | Y | 28,276 | 3,040 | 15,540,000 | 3,018,000 | $549.58 |
| 03/31/2016 | ALLEGHANY CORP /DE | Y | 25,236 | 6,239 | 12,522,000 | 3,629,000 | $496.20 |
| 12/31/2015 | ALLEGHANY CORP /DE | Y | 17,801 | -1,196 | 8,508,000 | -385,000 | $477.95 |
| 09/30/2015 | ALLEGHANY CORP /DE | Y | 18,997 | 2,705 | 8,893,000 | 1,256,000 | $468.13 |
| 06/30/2015 | ALLEGHANY CORP /DE | Y | 16,292 | 1,405 | 7,637,000 | 387,000 | $468.76 |
| 03/31/2015 | ALLEGHANY CORP /DE | Y | 14,887 | 42 | 7,250,000 | 369,000 | $487.00 |
| 12/31/2014 | ALLEGHANY CORP /DE | Y | 14,845 | 2,620 | 6,881,000 | 1,525,000 | $463.52 |
| 09/30/2014 | ALLEGHANY CORP /DE | Y | 13,800 | 1,575 | 5,770,000 | 414,000 | $418.12 |
| 06/30/2014 | ALLEGHANY CORP /DE | Y | 12,225 | 645 | 5,356,000 | 724,000 | $438.12 |
| 03/31/2014 | ALLEGHANY CORP /DE | Y | 14,830 | 3,250 | 6,041,000 | 1,409,000 | $407.35 |
| 12/31/2013 | ALLEGHANY CORP /DE | Y | 11,580 | 11,580 | 4,632,000 | 4,632,000 | $400.00 |
| 09/30/2013 | ALLEGHANY CORP /DE | Y | 12,143 | -4,111 | 4,974,000 | -1,256,000 | $409.62 |
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