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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -8,830 | 0 | -1,626,751,000 | |
| 12/31/2022 | RENAISSANCERE HOLDINGS LTD | RNR | 8,830 | -313,207 | 1,626,751,000 | 1,581,540,000 | $184,230.01 |
| 09/30/2022 | RENAISSANCERE HOLDINGS LTD | RNR | 322,037 | -384,509 | 45,211,000 | -65,271,000 | $140.39 |
| 06/30/2022 | RENAISSANCERE HOLDINGS LTD | RNR | 706,546 | -232,746 | 110,482,000 | -38,405,000 | $156.37 |
| 03/31/2022 | RENAISSANCERE HOLDINGS LTD | RNR | 939,292 | -123,338 | 148,887,000 | -31,048,000 | $158.51 |
| 12/31/2021 | RENAISSANCERE HOLDINGS LTD | RNR | 1,062,630 | 1,062,630 | 179,935,000 | 179,935,000 | $169.33 |
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