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BANK OF AMERICA CORP
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 67,203 | -12,320 | 707,984,000 | -38,736,000 | $10,535.01 |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 79,523 | 12,759 | 746,720,000 | 746,224,000 | $9,389.99 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 66,764 | 7,195 | 496,000 | 36,000 | $7.43 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 59,569 | 43,064 | 460,000 | 344,000 | $7.72 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 16,505 | -12,070 | 116,000 | -107,000 | $7.03 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 28,575 | 5,044 | 223,000 | 50,000 | $7.80 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 23,531 | 288 | 173,000 | -39,000 | $7.35 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 23,243 | -66,574 | 212,000 | -570,000 | $9.12 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 89,817 | 16,356 | 782,000 | 245,000 | $8.71 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 73,461 | 41,817 | 537,000 | 324,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 31,644 | -6,822 | 213,000 | -38,000 | $6.73 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 38,466 | 12,838 | 251,000 | 98,000 | $6.53 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 25,628 | -43,933 | 153,000 | -551,000 | $5.97 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 69,561 | 24,811 | 704,000 | 234,000 | $10.12 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 44,750 | 3,408 | 470,000 | 119,000 | $10.50 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 41,342 | 13,064 | 351,000 | 44,000 | $8.49 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 28,278 | -151,299 | 307,000 | -1,241,000 | $10.86 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 179,577 | -54,877 | 1,548,000 | -1,359,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 234,454 | 20,180 | 2,907,000 | -136,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 214,274 | 128,172 | 3,043,000 | 1,312,000 | $14.20 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 86,102 | 4,486 | 1,731,000 | -36,000 | $20.10 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 81,616 | -941 | 1,767,000 | 42,000 | $21.65 |
| 06/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 82,557 | -3,517 | 1,725,000 | -178,000 | $20.89 |
| 03/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 86,074 | -4,458 | 1,903,000 | -161,000 | $22.11 |
| 12/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 90,532 | 2,698 | 2,064,000 | 269,000 | $22.80 |
| 09/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 87,834 | 1,857 | 1,795,000 | 62,000 | $20.44 |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 85,977 | 85,977 | 1,733,000 | 1,733,000 | $20.16 |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 80,653 | 80,653 | 1,758,000 | 1,758,000 | $21.80 |
| 12/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 109,225 | -2,833 | 2,044,000 | -453,000 | $18.71 |
| 09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 112,058 | -3,151 | 2,497,000 | -863,000 | $22.28 |
| 06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 115,209 | 3,012 | 3,360,000 | -207,000 | $29.16 |
| 03/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 112,197 | 2,930 | 3,567,000 | -1,000 | $31.79 |
| 12/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 109,267 | 343 | 3,568,000 | 37,000 | $32.65 |
| 09/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 108,924 | 1,847 | 3,531,000 | 4,000 | $32.42 |
| 06/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 107,077 | -6,469 | 3,527,000 | -197,000 | $32.94 |
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