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DELTA ASSET MANAGEMENT LLC
> ORI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 107,806 | 9,905 | 2,713,477,000 | 268,889,000 | $25,170.00 |
| 03/31/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 97,901 | 13,775 | 2,444,588,000 | 2,442,827,000 | $24,970.00 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 84,126 | 6,995 | 1,761,000 | 36,000 | $20.93 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 77,131 | 10,706 | 1,725,000 | 7,000 | $22.36 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 66,425 | 2,625 | 1,718,000 | 150,000 | $25.86 |
| 12/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 63,800 | 8,875 | 1,568,000 | 298,000 | $24.58 |
| 09/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 54,925 | 5,370 | 1,270,000 | 36,000 | $23.12 |
| 06/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 49,555 | 5,065 | 1,234,000 | 357,000 | $24.90 |
| 12/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 44,490 | -1,415 | 877,000 | 200,000 | $19.71 |
| 09/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 45,905 | -5,700 | 677,000 | -165,000 | $14.75 |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 51,605 | -590 | 842,000 | 46,000 | $16.32 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 52,195 | 5,415 | 796,000 | -250,000 | $15.25 |
| 12/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 46,780 | 3,805 | 1,046,000 | 33,000 | $22.36 |
| 09/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 42,975 | 4,810 | 1,013,000 | 159,000 | $23.57 |
| 06/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 38,165 | -15 | 854,000 | 55,000 | $22.38 |
| 03/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 38,180 | -2,920 | 799,000 | -46,000 | $20.93 |
| 12/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 41,100 | 4,365 | 845,000 | 23,000 | $20.56 |
| 09/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 36,735 | 9,625 | 822,000 | 282,000 | $22.38 |
| 06/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 27,110 | 2,695 | 540,000 | 16,000 | $19.92 |
| 03/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 24,415 | 2,750 | 524,000 | 61,000 | $21.46 |
| 12/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 21,665 | 2,960 | 463,000 | 94,000 | $21.37 |
| 09/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 18,705 | 8,575 | 369,000 | 171,000 | $19.73 |
| 06/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 10,130 | -135 | 198,000 | -12,000 | $19.55 |
| 03/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 10,265 | 75 | 210,000 | 17,000 | $20.46 |
| 12/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 10,190 | 2,450 | 193,000 | 57,000 | $18.94 |
| 09/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 7,740 | 3,675 | 136,000 | 58,000 | $17.57 |
| 06/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 4,065 | 800 | 78,000 | 18,000 | $19.19 |
| 03/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,265 | 3,265 | 60,000 | 60,000 | $18.38 |
| 12/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,115 | 0 | 58,000 | 9,000 | $18.62 |
| 09/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,115 | 3,115 | 49,000 | 49,000 | $15.73 |
| 06/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,425 | 625 | 22,000 | 10,000 | $15.44 |
| 03/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 800 | 800 | 12,000 | 12,000 | $15.00 |
| 12/31/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0 | -500 | 0 | -7,000 | |
| 09/30/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 500 | 500 | 7,000 | 7,000 | $14.00 |
| 06/30/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 500 | 500 | 8,000 | 8,000 | $16.00 |
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