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Ninety One UK Ltd
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,009,621 | -90,000 | 10,843,330,000 | 1,881,419,000 | $10,740.00 |
| 12/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,099,621 | 0 | 8,961,911,000 | 8,953,730,000 | $8,150.00 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,099,621 | 0 | 8,181,000 | -319,000 | $7.44 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,099,621 | 58,505 | 8,500,000 | 1,139,000 | $7.73 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,041,116 | 161,130 | 7,361,000 | 462,000 | $7.07 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 879,986 | 154,343 | 6,899,000 | 1,536,000 | $7.84 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 725,643 | 0 | 5,363,000 | -950,000 | $7.39 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 725,643 | 0 | 6,313,000 | 1,009,000 | $8.70 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 725,643 | -107,934 | 5,304,000 | -306,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 833,577 | 0 | 5,610,000 | 175,000 | $6.73 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 833,577 | 0 | 5,435,000 | 475,000 | $6.52 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 833,577 | 0 | 4,960,000 | -3,467,000 | $5.95 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 833,577 | 0 | 8,427,000 | -326,000 | $10.11 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 833,577 | 73,734 | 8,753,000 | 2,302,000 | $10.50 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 759,843 | 81,120 | 6,451,000 | -927,000 | $8.49 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 678,723 | 42,790 | 7,378,000 | 1,896,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 635,933 | 635,933 | 5,482,000 | 5,482,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -72,162 | 0 | -1,025,000 | |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 72,162 | 72,162 | 1,025,000 | 1,025,000 | $14.20 |
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