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RHUMBLINE ADVISERS
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 44,711 | 6,039 | 471,030,000 | 470,667,000 | $10,534.99 |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 38,672 | 353 | 363,000 | 51,000 | $9.39 |
| 12/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 38,319 | 593 | 312,000 | 31,000 | $8.14 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 37,726 | 1,504 | 281,000 | 25,000 | $7.45 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,222 | -3,684 | 256,000 | -57,000 | $7.07 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 39,906 | -1,236 | 313,000 | 9,000 | $7.84 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 41,142 | 864 | 304,000 | -64,000 | $7.39 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 40,278 | -6,122 | 368,000 | -36,000 | $9.14 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 46,400 | -1,740 | 404,000 | 52,000 | $8.71 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 48,140 | 4,344 | 352,000 | 57,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 43,796 | -6,164 | 295,000 | -31,000 | $6.74 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 49,960 | 4,579 | 326,000 | 56,000 | $6.53 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45,381 | 0 | 270,000 | -189,000 | $5.95 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45,381 | 193 | 459,000 | -15,000 | $10.11 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45,188 | 3,992 | 474,000 | 124,000 | $10.49 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 41,196 | 348 | 350,000 | -94,000 | $8.50 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 40,848 | -589 | 444,000 | 87,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 41,437 | 12,004 | 357,000 | -8,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 29,433 | -50 | 365,000 | -54,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 29,483 | 100 | 419,000 | -53,000 | $14.21 |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 29,383 | -1,475 | 472,000 | -148,000 | $16.06 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 30,858 | -5,139 | 620,000 | -159,000 | $20.09 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 35,997 | 210 | 779,000 | 31,000 | $21.64 |
| 06/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 35,787 | 1,133 | 748,000 | -18,000 | $20.90 |
| 03/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 34,654 | 1,857 | 766,000 | 18,000 | $22.10 |
| 12/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 32,797 | -1,899 | 748,000 | 39,000 | $22.81 |
| 09/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 34,696 | 200 | 709,000 | 14,000 | $20.43 |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 34,496 | -3,676 | 695,000 | -241,000 | $20.15 |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 42,294 | 5,150 | 922,000 | 227,000 | $21.80 |
| 12/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 37,144 | 683 | 695,000 | -369,000 | $18.71 |
| 09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 35,999 | -462 | 802,000 | -262,000 | $22.28 |
| 06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,461 | -1,305 | 1,064,000 | -169,000 | $29.18 |
| 03/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,866 | -900 | 1,172,000 | -61,000 | $31.79 |
| 12/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 37,766 | 1,875 | 1,233,000 | 51,000 | $32.65 |
| 09/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 35,891 | 0 | 1,163,000 | -19,000 | $32.40 |
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