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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 225,850 | -19,320 | 2,379,330,000 | 381,194,000 | $10,535.00 |
| 12/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 245,170 | -10,930 | 1,998,136,000 | 1,996,231,000 | $8,150.00 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 256,100 | 256,100 | 1,905,000 | 1,905,000 | $7.44 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -99,157 | 0 | -1,591,000 | |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 99,157 | 22,955 | 1,591,000 | 59,000 | $16.05 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 76,202 | 76,202 | 1,532,000 | 1,532,000 | $20.10 |
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