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WELLS FARGO & COMPANY
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 183,336 | -44,079 | 1,931,444,000 | -203,983,000 | $10,535.00 |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 227,415 | -77,639 | 2,135,427,000 | 2,133,157,000 | $9,390.00 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 305,054 | 304,068 | 2,270,000 | 2,262,000 | $7.44 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 986 | -46,133 | 8,000 | -325,000 | $8.11 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 47,119 | -80,368 | 333,000 | -666,000 | $7.07 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 127,487 | -75,335 | 999,000 | -500,000 | $7.84 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 202,822 | 36,629 | 1,499,000 | -18,000 | $7.39 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 166,193 | 134,683 | 1,517,000 | 1,244,000 | $9.13 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 31,510 | -44,787 | 273,000 | -285,000 | $8.66 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 76,297 | -592 | 558,000 | 40,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 76,889 | -872 | 518,000 | 11,000 | $6.74 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 77,761 | 13,629 | 507,000 | 126,000 | $6.52 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 64,132 | -45,676 | 381,000 | -730,000 | $5.94 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 109,808 | -6,316 | 1,111,000 | -108,000 | $10.12 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 116,124 | 24,195 | 1,219,000 | 439,000 | $10.50 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 91,929 | 11,036 | 780,000 | -99,000 | $8.48 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 80,893 | -81,325 | 879,000 | -519,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 162,218 | 17,602 | 1,398,000 | -395,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 144,616 | -16,658 | 1,793,000 | -498,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 161,274 | -130,211 | 2,291,000 | -2,387,000 | $14.21 |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 291,485 | 152,863 | 4,678,000 | 1,892,000 | $16.05 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 138,622 | 6,595 | 2,786,000 | -72,000 | $20.10 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 132,027 | 40,405 | 2,858,000 | 832,000 | $21.65 |
| 03/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 91,622 | -14,397 | 2,026,000 | -391,000 | $22.11 |
| 12/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 106,019 | 69,656 | 2,417,000 | 1,674,000 | $22.80 |
| 09/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,363 | 36,363 | 743,000 | 743,000 | $20.43 |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 35,371 | -1,912 | 713,000 | 16,000 | $20.16 |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 38,053 | 770 | 830,000 | 133,000 | $21.81 |
| 12/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 37,283 | -7,294 | 697,000 | -297,000 | $18.69 |
| 09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 44,577 | 44,577 | 994,000 | 994,000 | $22.30 |
| 06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 47,042 | 47,042 | 1,373,000 | 1,373,000 | $29.19 |
| 03/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 25,666 | 25,666 | 816,000 | 816,000 | $31.79 |
| 12/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 25,523 | 25,523 | 833,000 | 833,000 | $32.64 |
| 09/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 26,210 | 26,210 | 849,000 | 849,000 | $32.39 |
| 06/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 21,801 | 21,801 | 717,000 | 717,000 | $32.89 |
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