| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ADM.L - Admiral Group PLC | HOLD | 0 @ 35.6324 | 0 | |
| DLG.L - Direct Line Insurance Group plc | HOLD | 0 @ 3.31408 | 0 | |
| GJF.OL - | HOLD | 0 @ 20.7618 | 0 | |
| SCR.PA - SCOR SE | HOLD | 0 @ 26.38 | 0 | |
| HSX.L - Hiscox Ltd | HOLD | 0 @ 13.149 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 14.66 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 93.25 | 0 | |
| STB.OL - | HOLD | 0 @ 11.0362 | 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ 6.15132 | 0 | |
| PZU.WA - | HOLD | 0 @ 13.0588 | 0 | |
| HELN.SW - | HOLD | 0 @ 185.351 | 0 | |
| BEZ.L - Beazley plc | HOLD | 0 @ 10.3953 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 52.08 | 0 | |
| TRYG.CO - | HOLD | 0 @ 21.3536 | 0 | |
| BALN.SW - | HOLD | 0 @ 185.663 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 348.4 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 54.2 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 5.8 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 49.13 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 274 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.48511 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 2.86466 | 0 | |
| PRU.L - | HOLD | 0 @ 8.85027 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.618 | 0 | |
| SLHN.SW - | HOLD | 0 @ 819.25 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.85 | 0 | |
| SREN.SW - | HOLD | 0 @ 152.621 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 38.76 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 571.6 | 0 | |
| ZURN.SW - | HOLD | 0 @ 626.51 | 0 | |