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VOYA INVESTMENT MANAGEMENT LLC
> MHLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAIDEN HOLDINGS LTD | MHLD | 42,344 | 42,344 | 88,922,000 | 88,922,000 | $2,099.99 |
| 06/30/2022 | MAIDEN HOLDINGS LTD | MHLD | 0 | -32,612 | 0 | -79,000 | |
| 03/31/2022 | MAIDEN HOLDINGS LTD | MHLD | 32,612 | 4,344 | 79,000 | -8,000 | $2.42 |
| 12/31/2021 | MAIDEN HOLDINGS LTD | MHLD | 28,268 | 1,115 | 87,000 | 1,000 | $3.08 |
| 09/30/2021 | MAIDEN HOLDINGS LTD | MHLD | 27,153 | 0 | 86,000 | -6,000 | $3.17 |
| 06/30/2021 | MAIDEN HOLDINGS LTD | MHLD | 27,153 | 27,153 | 92,000 | 92,000 | $3.39 |
| 06/30/2019 | MAIDEN HOLDINGS LTD | MHLD | 0 | -29,527 | 0 | -22,000 | |
| 03/31/2019 | MAIDEN HOLDINGS LTD | MHLD | 29,527 | 0 | 22,000 | -27,000 | $0.75 |
| 12/31/2018 | MAIDEN HOLDINGS LTD | MHLD | 29,527 | 0 | 49,000 | -35,000 | $1.66 |
| 09/30/2018 | MAIDEN HOLDINGS LTD | MHLD | 29,527 | 0 | 84,000 | -145,000 | $2.84 |
| 06/30/2018 | MAIDEN HOLDINGS LTD | MHLD | 29,527 | 0 | 229,000 | 37,000 | $7.76 |
| 03/31/2018 | MAIDEN HOLDINGS LTD | MHLD | 29,527 | 0 | 192,000 | -3,000 | $6.50 |
| 12/31/2017 | MAIDEN HOLDINGS LTD | MHLD | 29,527 | 0 | 195,000 | -40,000 | $6.60 |
| 09/30/2017 | MAIDEN HOLDINGS LTD | MHLD | 29,527 | -44,748 | 235,000 | -589,000 | $7.96 |
| 06/30/2017 | MAIDEN HOLDINGS LTD | MHLD | 74,275 | 4,325 | 824,000 | -155,000 | $11.09 |
| 03/31/2017 | MAIDEN HOLDINGS LTD | MHLD | 69,950 | 0 | 979,000 | -242,000 | $14.00 |
| 12/31/2016 | MAIDEN HOLDINGS LTD | MHLD | 69,950 | -1,398 | 1,221,000 | 316,000 | $17.46 |
| 09/30/2016 | MAIDEN HOLDINGS LTD | MHLD | 71,348 | 44,748 | 905,000 | 579,000 | $12.68 |
| 06/30/2016 | MAIDEN HOLDINGS LTD | MHLD | 26,600 | 0 | 326,000 | -18,000 | $12.26 |
| 03/31/2016 | MAIDEN HOLDINGS LTD | MHLD | 26,600 | 26,600 | 344,000 | 344,000 | $12.93 |
| 12/31/2015 | MAIDEN HOLDINGS LTD | MHLD | 26,600 | 26,600 | 397,000 | 397,000 | $14.92 |
| 09/30/2015 | MAIDEN HOLDINGS LTD | MHLD | 0 | -41,320 | 0 | -528,000 | |
| 06/30/2015 | MAIDEN HOLDINGS LTD | MHLD | 34,256 | -7,064 | 541,000 | 13,000 | $15.79 |
| 03/31/2015 | MAIDEN HOLDINGS LTD | MHLD | 41,320 | 0 | 613,000 | 85,000 | $14.84 |
| 12/31/2014 | MAIDEN HOLDINGS LTD | MHLD | 41,320 | -5,580 | 528,000 | 2,000 | $12.78 |
| 09/30/2014 | MAIDEN HOLDINGS LTD | MHLD | 46,900 | 0 | 520,000 | -47,000 | $11.09 |
| 06/30/2014 | MAIDEN HOLDINGS LTD | MHLD | 46,900 | 0 | 567,000 | -18,000 | $12.09 |
| 03/31/2014 | MAIDEN HOLDINGS LTD | MHLD | 46,900 | 0 | 585,000 | 72,000 | $12.47 |
| 12/31/2013 | MAIDEN HOLDINGS LTD | MHLD | 46,900 | 0 | 513,000 | -13,000 | $10.94 |
| 09/30/2013 | MAIDEN HOLDINGS LTD | MHLD | 46,900 | 0 | 554,000 | 28,000 | $11.81 |
| 06/30/2013 | MAIDEN HOLDINGS LTD | MHLD | 46,900 | 46,900 | 526,000 | 526,000 | $11.22 |
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