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DONALD SMITH & CO., INC.
> BCRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 294,004 | 0 | 59,000 | 0 | $0.20 |
| 03/31/2023 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 294,004 | 0 | 59,000 | 0 | $0.20 |
| 12/31/2022 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 294,004 | 0 | 59,000 | 18,000 | $0.20 |
| 06/30/2022 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 294,004 | 0 | 41,000 | 14,000 | $0.14 |
| 03/31/2022 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 294,004 | 0 | 27,000 | 3,000 | $0.09 |
| 12/31/2021 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 294,004 | 0 | 24,000 | -17,000 | $0.08 |
| 09/30/2021 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 294,004 | -265,747 | 41,000 | -155,000 | $0.14 |
| 03/31/2021 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 559,751 | 0 | 196,000 | 0 | $0.35 |
| 12/31/2020 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 559,751 | 0 | 196,000 | 14,000 | $0.35 |
| 09/30/2020 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 559,751 | 0 | 182,000 | -523,000 | $0.33 |
| 06/30/2020 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 559,751 | 21,341 | 705,000 | 239,000 | $1.26 |
| 03/31/2020 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 538,410 | -225,202 | 466,000 | -4,772,000 | $0.87 |
| 12/31/2019 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 763,612 | -91,924 | 5,238,378 | -1,066,622 | $6.86 |
| 09/30/2019 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 855,536 | 34,849 | 6,305,000 | 897,000 | $7.37 |
| 06/30/2019 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 820,687 | -79,848 | 5,408,000 | -662,000 | $6.59 |
| 03/31/2019 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 900,535 | 1,263 | 6,070,000 | 1,124,000 | $6.74 |
| 12/31/2018 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 899,272 | 19,987 | 4,945,996 | -4,023,004 | $5.50 |
| 09/30/2018 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 879,285 | 58,720 | 8,969,000 | -98,000 | $10.20 |
| 06/30/2018 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 820,565 | 72,663 | 9,067,000 | -57,000 | $11.05 |
| 03/31/2018 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 747,902 | 114,013 | 9,124,000 | 1,486,000 | $12.20 |
| 12/31/2017 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 633,889 | 183,824 | 7,638,000 | 234,000 | $12.05 |
| 09/30/2017 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 450,065 | -9,812 | 7,404,000 | 7,395,584 | $16.45 |
| 08/31/2017 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 533,040 | 73,163 | 10,021,152 | 10,012,736 | $18.80 |
| 06/30/2017 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 459,877 | -71,163 | 8,416 | -9,789,584 | $0.02 |
| 03/31/2017 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 505,487 | -25,553 | 9,756 | -9,788,244 | $0.02 |
| 12/31/2016 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 533,040 | -127,684 | 9,835 | -2,269 | $0.02 |
| 09/30/2016 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 660,724 | 1,980 | 12,104 | -12,180,896 | $0.02 |
| 06/30/2016 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 660,744 | 1,949 | 12,230 | -11,793,770 | $0.02 |
| 03/31/2016 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 660,795 | -130,378 | 11,841 | -1,728 | $0.02 |
| 12/31/2015 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 791,173 | -44,336 | 13,569 | -818 | $0.02 |
| 09/30/2015 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 835,509 | 3,586 | 14,387 | -14,935,613 | $0.02 |
| 06/30/2015 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 831,923 | -1,761 | 14,950,000 | -1,474,000 | $17.97 |
| 03/31/2015 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 833,774 | 90 | 14,433,000 | -1,991,000 | $17.31 |
| 12/31/2014 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 834,156 | 472 | 14,806,000 | -1,618,000 | $17.75 |
| 09/30/2014 | Blue Capital Reinsurance Holdings Ltd. | BCRH | 833,815 | 131 | 14,750,000 | -1,674,000 | $17.69 |
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