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Invesco Ltd.
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 66,707 | 10,854 | 702,758,000 | 178,299,000 | $10,535.00 |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 55,853 | 1,483 | 524,459,000 | 524,055,000 | $9,389.99 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 54,370 | -6,706 | 404,000 | -68,000 | $7.43 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 61,076 | 13,795 | 472,000 | 137,000 | $7.73 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 47,281 | -29,833 | 335,000 | -269,000 | $7.09 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 77,114 | -5,593 | 604,000 | -7,000 | $7.83 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 82,707 | 3,974 | 611,000 | -108,000 | $7.39 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 78,733 | -1,560 | 719,000 | 21,000 | $9.13 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 80,293 | 14,066 | 698,000 | 214,000 | $8.69 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 66,227 | 2,763 | 484,000 | 57,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 63,464 | -1,791 | 427,000 | 2,000 | $6.73 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 65,255 | -2,517 | 425,000 | 22,000 | $6.51 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 67,772 | -24,179 | 403,000 | -527,000 | $5.95 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 91,951 | -4,411 | 930,000 | -82,000 | $10.11 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 96,362 | -2,163 | 1,012,000 | 176,000 | $10.50 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 98,525 | -3,399 | 836,000 | -272,000 | $8.49 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 101,924 | 27,539 | 1,108,000 | 467,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 74,385 | 9,047 | 641,000 | -169,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 65,338 | 487 | 810,000 | -111,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 64,851 | 484 | 921,000 | -112,000 | $14.20 |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 64,367 | 16,434 | 1,033,000 | 70,000 | $16.05 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 47,933 | 698 | 963,000 | -60,000 | $20.09 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 47,235 | 2,073 | 1,023,000 | 79,000 | $21.66 |
| 06/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45,162 | -16,306 | 944,000 | -414,000 | $20.90 |
| 03/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 61,468 | -15,279 | 1,358,000 | -392,000 | $22.09 |
| 12/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 76,747 | 466 | 1,750,000 | 191,000 | $22.80 |
| 09/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 76,281 | 16,208 | 1,559,000 | 348,000 | $20.44 |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 60,073 | 60,073 | 1,211,000 | 1,211,000 | $20.16 |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -43,792 | 0 | -819,000 | |
| 12/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 43,792 | 3,928 | 819,000 | -69,000 | $18.70 |
| 09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 39,864 | 2,158 | 888,000 | -212,000 | $22.28 |
| 06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 37,706 | 2,083 | 1,100,000 | -33,000 | $29.17 |
| 03/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 35,623 | 11,470 | 1,133,000 | 344,000 | $31.81 |
| 12/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 24,153 | 1,413 | 789,000 | 52,000 | $32.67 |
| 09/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 22,740 | 565 | 737,000 | 7,000 | $32.41 |
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