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Bank of New York Mellon Corp
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 97,438 | -1,341 | 1,026,509,000 | 98,974,000 | $10,535.00 |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 98,779 | -1,415 | 927,535,000 | 110,953,000 | $9,390.00 |
| 12/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 100,194 | 100,194 | 816,582,000 | 816,582,000 | $8,150.01 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -98,705 | 0 | -763,000 | |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 98,705 | -12,973 | 763,000 | -26,000 | $7.73 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 111,678 | 5,789 | 789,000 | -42,000 | $7.06 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 105,889 | -8,091 | 831,000 | -11,000 | $7.85 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 113,980 | 4,871 | 842,000 | -154,000 | $7.39 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 109,109 | -1,064 | 996,000 | 191,000 | $9.13 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -110,173 | 0 | -805,000 | |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 110,173 | -7,850 | 805,000 | 11,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 118,023 | -3,540 | 794,000 | 2,000 | $6.73 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 121,563 | -1,688 | 792,000 | 59,000 | $6.52 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 123,251 | -2,980 | 733,000 | -544,000 | $5.95 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 126,231 | 8,115 | 1,277,000 | 36,000 | $10.12 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 118,116 | 602 | 1,241,000 | 243,000 | $10.51 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 117,514 | -20,358 | 998,000 | -500,000 | $8.49 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 137,872 | 1,286 | 1,498,000 | 321,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 136,586 | -935 | 1,177,000 | -529,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 137,521 | -2,560 | 1,706,000 | -283,000 | $12.41 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 140,081 | -10,141 | 1,989,000 | -422,000 | $14.20 |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 150,222 | -31,097 | 2,411,000 | -1,234,000 | $16.05 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 181,319 | -10,378 | 3,645,000 | -505,000 | $20.10 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 191,697 | -1,751 | 4,150,000 | 107,000 | $21.65 |
| 06/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 193,448 | -18,470 | 4,043,000 | -641,000 | $20.90 |
| 03/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 211,918 | 7,591 | 4,684,000 | 25,000 | $22.10 |
| 12/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 204,327 | 19,993 | 4,659,000 | 891,000 | $22.80 |
| 09/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 184,334 | 184,334 | 3,768,000 | 3,768,000 | $20.44 |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 177,294 | 136 | 3,574,000 | -286,000 | $20.16 |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 177,158 | 2,013 | 3,860,000 | 583,000 | $21.79 |
| 12/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 175,145 | -10,639 | 3,277,000 | -863,000 | $18.71 |
| 09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 185,784 | -1,839 | 4,140,000 | -1,332,000 | $22.28 |
| 06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 187,623 | 49,755 | 5,472,000 | 931,000 | $29.16 |
| 03/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 177,470 | 6,300 | 5,644,000 | 55,000 | $31.80 |
| 12/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 171,170 | 2,476 | 5,589,000 | 121,000 | $32.65 |
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