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MORGAN STANLEY
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,505,696 | -2,574 | 15,862,507,000 | 3,570,105,000 | $10,535.00 |
| 12/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,508,270 | -104,198 | 12,292,402,000 | 12,280,404,000 | $8,150.00 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,612,468 | -164,380 | 11,998,000 | -1,737,000 | $7.44 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,776,848 | 124,878 | 13,735,000 | 2,055,000 | $7.73 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,651,970 | -75,761 | 11,680,000 | -1,867,000 | $7.07 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,727,731 | -54,048 | 13,547,000 | 380,000 | $7.84 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,781,779 | -135,459 | 13,167,000 | -4,338,000 | $7.39 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,917,238 | -75,149 | 17,505,000 | 171,000 | $9.13 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,992,387 | -140,410 | 17,334,000 | 1,743,000 | $8.70 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,132,797 | 714,373 | 15,591,000 | 6,045,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,418,424 | -31,297 | 9,546,000 | 93,000 | $6.73 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,449,721 | -593,388 | 9,453,000 | -2,704,000 | $6.52 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,043,109 | 153,264 | 12,157,000 | -6,950,000 | $5.95 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,889,845 | 573,101 | 19,107,000 | 5,280,000 | $10.11 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,316,744 | -698,766 | 13,827,000 | -3,285,000 | $10.50 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,015,510 | 118,855 | 17,112,000 | -3,504,000 | $8.49 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,896,655 | -211,897 | 20,616,000 | 2,439,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,108,552 | -92,994 | 18,177,000 | -9,122,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,201,546 | 146,922 | 27,299,000 | -1,876,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,054,624 | 279,166 | 29,175,000 | 678,000 | $14.20 |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,775,458 | 432,110 | 28,497,000 | 1,496,000 | $16.05 |
| 02/21/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,564,437 | 221,089 | 26,282,542 | -718,458 | $16.80 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,343,348 | 92,581 | 27,001,000 | -79,000 | $20.10 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,250,767 | 351,306 | 27,080,000 | 27,060,121 | $21.65 |
| 03/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 899,461 | 50,646 | 19,879 | -19,334,121 | $0.02 |
| 12/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 848,815 | 154,349 | 19,354,000 | 5,159,000 | $22.80 |
| 09/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 694,466 | 694,466 | 14,195,000 | 14,195,000 | $20.44 |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 587,904 | 587,904 | 11,852,000 | 11,852,000 | $20.16 |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 484,058 | 484,058 | 10,548,000 | 10,548,000 | $21.79 |
| 12/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 411,771 | 411,771 | 7,703,000 | 7,703,000 | $18.71 |
| 09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 719,386 | 719,386 | 16,028,000 | 16,028,000 | $22.28 |
| 06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 597,123 | 597,123 | 17,418,000 | 17,418,000 | $29.17 |
| 03/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 535,819 | 535,819 | 17,039,000 | 17,039,000 | $31.80 |
| 12/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 590,807 | 590,807 | 19,290,000 | 19,290,000 | $32.65 |
| 09/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 554,094 | 554,094 | 17,958,000 | 17,958,000 | $32.41 |
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