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Davis Advisors
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -662,512 | 0 | -6,220,988,000 | |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 662,512 | -299,736 | 6,220,988,000 | 6,213,829,000 | $9,390.00 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 962,248 | -14,850 | 7,159,000 | -394,000 | $7.44 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 977,098 | -10,012 | 7,553,000 | 574,000 | $7.73 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 987,110 | -4,794 | 6,979,000 | -798,000 | $7.07 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 991,904 | -3,260 | 7,777,000 | 423,000 | $7.84 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 995,164 | -70,820 | 7,354,000 | -2,378,000 | $7.39 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,065,984 | -12,800 | 9,732,000 | 347,000 | $9.13 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,078,784 | 4,050 | 9,385,000 | 1,529,000 | $8.70 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,074,734 | -67,290 | 7,856,000 | 170,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,142,024 | -37,688 | 7,686,000 | -6,000 | $6.73 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,179,712 | -10,077 | 7,692,000 | 613,000 | $6.52 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,189,789 | -671,053 | 7,079,000 | -11,734,000 | $5.95 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,860,842 | -68,812 | 18,813,113 | -1,447,887 | $10.11 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,929,654 | -106,986 | 20,261,000 | 2,970,000 | $10.50 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,036,640 | -15,720 | 17,291,000 | -5,018,000 | $8.49 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,052,360 | -29,650 | 22,309,000 | 4,362,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,082,010 | 180,400 | 17,946,926 | -5,633,074 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,901,610 | 1,776,610 | 23,580,000 | 21,805,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 125,000 | 125,000 | 1,775,000 | 1,775,000 | $14.20 |
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