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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -24,007 | 0 | -4,809,562,000 | |
| 03/31/2023 | RENAISSANCERE HOLDINGS LTD | RNR | 24,007 | -38,203 | 4,809,562,000 | -6,651,386,000 | $200,339.98 |
| 12/31/2022 | RENAISSANCERE HOLDINGS LTD | RNR | 62,210 | 40,993 | 11,460,948,000 | 11,457,969,000 | $184,230.00 |
| 09/30/2022 | RENAISSANCERE HOLDINGS LTD | RNR | 21,217 | 21,217 | 2,979,000 | 2,979,000 | $140.41 |
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