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JPMORGAN CHASE & CO
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 61,000 | -3,663 | 642,635,000 | 35,405,000 | $10,535.00 |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 64,663 | -5,219 | 607,230,000 | 606,710,000 | $9,390.69 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 69,882 | -9,646 | 520,000 | -95,000 | $7.44 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 79,528 | 20,373 | 615,000 | 197,000 | $7.73 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 59,155 | -20,144 | 418,000 | -204,000 | $7.07 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 79,299 | 12,400 | 622,000 | 128,000 | $7.84 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 66,899 | -15,804 | 494,000 | -262,000 | $7.38 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 82,703 | -47,521 | 756,000 | -377,000 | $9.14 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 130,224 | 26,004 | 1,133,000 | 371,000 | $8.70 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 104,220 | 68,174 | 762,000 | 523,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,046 | -5,524 | 239,000 | -32,000 | $6.63 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 41,570 | -367,857 | 271,000 | -2,165,000 | $6.52 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 409,427 | -22,841 | 2,436,000 | -1,935,000 | $5.95 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 432,268 | 104,895 | 4,371,000 | 934,000 | $10.11 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 327,373 | 11,227 | 3,437,000 | 762,000 | $10.50 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 316,146 | -94,445 | 2,675,000 | -1,788,000 | $8.46 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 410,591 | -21,172 | 4,463,000 | 741,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 431,763 | -94,016 | 3,722,000 | -2,798,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 525,779 | 335,341 | 6,520,000 | 3,816,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 190,438 | 178,517 | 2,704,000 | 2,513,000 | $14.20 |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 11,921 | 5,423 | 191,000 | 60,000 | $16.02 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 6,498 | 6,498 | 131,000 | 131,000 | $20.16 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -2,861 | 0 | -60,000 | |
| 06/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,861 | -3,780 | 60,000 | -87,000 | $20.97 |
| 03/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 6,641 | -5,914 | 147,000 | -139,000 | $22.14 |
| 12/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 12,555 | 12,555 | 286,000 | 286,000 | $22.78 |
| 09/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -45 | 0 | -1,000 | |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45 | 45 | 1,000 | 1,000 | $22.22 |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45 | 45 | 1,000 | 1,000 | $22.22 |
| 03/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -75,376 | 0 | -2,461,000 | |
| 12/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 75,376 | 75,376 | 2,461,000 | 2,461,000 | $32.65 |
| 09/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 80,772 | 80,772 | 2,618,000 | 2,618,000 | $32.41 |
| 06/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 68,381 | 68,381 | 2,251,000 | 2,251,000 | $32.92 |
| 03/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 55,320 | 55,320 | 1,814,000 | 1,814,000 | $32.79 |
| 12/31/2013 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 60,392 | 60,392 | 2,036,000 | 2,036,000 | $33.71 |
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