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BlackRock Inc.
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,794,745 | -78,630 | 18,907,639,000 | 1,316,647,000 | $10,535.00 |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,873,375 | 28,939 | 17,590,992,000 | 17,577,271,000 | $9,390.00 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,844,436 | -54,645 | 13,721,000 | -957,000 | $7.44 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,899,081 | -11,927 | 14,678,000 | 1,168,000 | $7.73 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,911,008 | -51,978 | 13,510,000 | -1,880,000 | $7.07 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,962,986 | 18,565 | 15,390,000 | 1,020,000 | $7.84 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,944,421 | -189,607 | 14,370,000 | -5,114,000 | $7.39 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,134,028 | -131,831 | 19,484,000 | -230,000 | $9.13 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,265,859 | 148,509 | 19,714,000 | 4,236,000 | $8.70 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,117,350 | -116,876 | 15,478,000 | 441,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,234,226 | -156,157 | 15,037,000 | -550,000 | $6.73 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,390,383 | -10,339 | 15,587,000 | 1,304,000 | $6.52 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,400,722 | 32,250 | 14,283,000 | -9,661,000 | $5.95 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,368,472 | 50,234 | 23,944,000 | -398,000 | $10.11 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,318,238 | 77,034 | 24,342,000 | 24,322,972 | $10.50 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,241,204 | 47,018 | 19,028 | -23,832,972 | $0.01 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,194,186 | -188,198 | 23,852,000 | 3,316,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,382,384 | -85,934 | 20,536,000 | -10,072,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,468,318 | -45,286 | 30,608,000 | -5,085,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,513,604 | 527,963 | 35,693,000 | 3,824,000 | $14.20 |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,985,641 | 20,911 | 31,869,000 | -7,621,000 | $16.05 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,964,730 | 38,317 | 39,490,000 | -2,216,000 | $20.10 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,926,413 | -710 | 41,706,000 | -882,000 | $21.65 |
| 03/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,927,123 | 1,919,024 | 42,588,000 | 42,403,000 | $22.10 |
| 12/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 8,099 | 500 | 185,000 | 29,000 | $22.84 |
| 09/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 7,599 | 7,599 | 156,000 | 156,000 | $20.53 |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 7,223 | 4,214 | 145,000 | 80,000 | $20.07 |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 3,009 | 1,803 | 65,000 | 42,000 | $21.60 |
| 12/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,206 | 352 | 23,000 | 4,000 | $19.07 |
| 09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 854 | 0 | 19,000 | -6,000 | $22.25 |
| 06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 854 | -65 | 25,000 | -5,000 | $29.27 |
| 03/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 919 | 0 | 30,000 | 0 | $32.64 |
| 12/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 919 | 0 | 30,000 | 0 | $32.64 |
| 09/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 919 | 0 | 30,000 | 0 | $32.64 |
| 06/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 919 | -88 | 30,000 | -3,000 | $32.64 |
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