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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:18 PM View:  | Enact Holdings, Inc. (ACT) | 30-Sep-24 | Private Sale | 673,037 | $36.00 | $24,227,400.00 | (< 1%) 126.17M to 125.5M | |
| 03-Sep-24 4:15 PM View: | Enact Holdings, Inc. (ACT) | 30-Aug-24 | Private Sale | 697,093 | $33.57 | $23,402,000.00 | (< 1%) 126.87M to 126.17M | |
| 01-Aug-24 4:16 PM View: | Enact Holdings, Inc. (ACT) | 31-Jul-24 | Private Sale | 337,312 | $31.01 | $10,460,400.00 | (< 1%) 127.2M to 126.87M | |
| 01-Jul-24 4:16 PM View: | Enact Holdings, Inc. (ACT) | 28-Jun-24 | Private Sale | 540,034 | $30.18 | $16,295,800.00 | (< 1%) 127.74M to 127.2M | |
| 03-Jun-24 4:16 PM View: | Enact Holdings, Inc. (ACT) | 31-May-24 | Private Sale | 422,870 | $31.03 | $13,123,200.00 | (< 1%) 128.17M to 127.74M | |
| 01-May-24 5:15 PM View: | Enact Holdings, Inc. (ACT) | 30-Apr-24 | Private Sale | 336,266 | $30.07 | $10,110,800.00 | (< 1%) 128.5M to 128.17M | |
| 01-Apr-24 4:15 PM View: | Enact Holdings, Inc. (ACT) | 28-Mar-24 | Private Sale | 274,903 | $28.90 | $7,944,090.00 | (< 1%) 128.78M to 128.5M | |
| 01-Mar-24 4:18 PM View: | Enact Holdings, Inc. (ACT) | 29-Feb-24 | Private Sale | 1,067,670 | $27.13 | $28,962,000.00 | (< 1%) 129.85M to 128.78M | |
| 31-Jan-24 4:55 PM View: | Enact Holdings, Inc. (ACT) | 30-Jan-24 | Private Sale | 108,721 | $27.75 | $3,016,640.00 | (< 1%) 129.95M to 129.85M | |
| 30-Nov-23 4:17 PM View: | Enact Holdings, Inc. (ACT) | 29-Nov-23 | Private Sale | 294,653 | $27.69 | $8,158,710.00 | (< 1%) 130.25M to 129.95M | |
| 31-Oct-23 4:19 PM View: | Enact Holdings, Inc. (ACT) | 30-Oct-23 | Private Sale | 240,502 | $27.13 | $6,523,740.00 | (< 1%) 130.49M to 130.25M | |
| 01-Aug-23 5:11 PM View: | Enact Holdings, Inc. (ACT) | 31-Jul-23 | Private Sale | 197,332 | $25.96 | $5,122,880.00 | (< 1%) 130.69M to 130.49M | |
| 03-Jul-23 4:16 PM View: | Enact Holdings, Inc. (ACT) | 29-Jun-23 | Private Sale | 332,166 | $25.15 | $8,354,010.00 | (< 1%) 131.02M to 130.69M | |
| 01-Jun-23 4:15 PM View: | Enact Holdings, Inc. (ACT) | 31-May-23 | Private Sale | 772,596 | $23.85 | $18,426,700.00 | (< 1%) 131.79M to 131.02M | |
| 01-May-23 5:19 PM View: | Enact Holdings, Inc. (ACT) | 28-Apr-23 | Private Sale | 285,980 | $23.73 | $6,784,880.00 | (< 1%) 132.08M to 131.79M | |
| 17-Mar-23 4:16 PM View: | Enact Holdings, Inc. (ACT) | 16-Mar-23 | Private Sale | 181,668 | $23.94 | $4,349,280.00 | (< 1%) 132.26M to 132.08M | |
| 01-Mar-23 4:46 PM View: | Enact Holdings, Inc. (ACT) | 28-Feb-23 | Private Sale | 359,299 | $24.35 | $8,747,530.00 | (< 1%) 132.62M to 132.26M | |
| 01-Feb-23 5:00 PM View: | Enact Holdings, Inc. (ACT) | 31-Jan-23 | Private Sale | 207,007 | $24.13 | $4,994,210.00 | (< 1%) 132.83M to 132.62M | |
| 20-Dec-22 4:15 PM View: | Enact Holdings, Inc. (ACT) | 16-Dec-22 | Private Sale | 19,174 | $23.94 | $458,991.00 | (< 1%) 132.85M to 132.83M | |
| 02-Dec-22 4:15 PM View: | Enact Holdings, Inc. (ACT) | 30-Nov-22 | Private Sale | 32,699 | $24.20 | $791,267.00 | (< 1%) 132.88M to 132.84M |