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ADAGE CAPITAL PARTNERS GP, L.L.C.
> RE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVEREST RE GROUP LTD | RE | 352,681 | 83,500 | 120,567,527,000 | 24,195,345,000 | $341,860.00 |
| 03/31/2023 | EVEREST RE GROUP LTD | RE | 269,181 | 229,000 | 96,372,182,000 | 96,361,637,000 | $358,020.00 |
| 09/30/2022 | EVEREST RE GROUP LTD | RE | 40,181 | 9,100 | 10,545,000 | 1,834,000 | $262.44 |
| 06/30/2022 | EVEREST RE GROUP LTD | RE | 31,081 | -10,000 | 8,711,000 | -3,670,000 | $280.27 |
| 03/31/2022 | EVEREST RE GROUP LTD | RE | 41,081 | -135,900 | 12,381,000 | -36,098,000 | $301.38 |
| 12/31/2021 | EVEREST RE GROUP LTD | RE | 176,981 | 10,071 | 48,479,000 | 6,621,000 | $273.92 |
| 09/30/2021 | EVEREST RE GROUP LTD | RE | 166,910 | -55,600 | 41,858,000 | -14,217,000 | $250.78 |
| 06/30/2021 | EVEREST RE GROUP LTD | RE | 222,510 | -31,000 | 56,075,000 | -6,747,000 | $252.01 |
| 03/31/2021 | EVEREST RE GROUP LTD | RE | 253,510 | 114,200 | 62,822,000 | 30,211,000 | $247.81 |
| 12/31/2020 | EVEREST RE GROUP LTD | RE | 139,310 | 108,300 | 32,611,000 | 26,485,000 | $234.09 |
| 09/30/2020 | EVEREST RE GROUP LTD | RE | 31,010 | -7,400 | 6,126,000 | -1,794,000 | $197.55 |
| 06/30/2020 | EVEREST RE GROUP LTD | RE | 38,410 | 31,300 | 7,920,000 | 6,552,000 | $206.20 |
| 03/31/2020 | EVEREST RE GROUP LTD | RE | 7,110 | 7,110 | 1,368,000 | 1,368,000 | $192.41 |
| 12/31/2019 | EVEREST RE GROUP LTD | RE | 0 | -7,299 | 0 | -1,942,000 | |
| 09/30/2019 | EVEREST RE GROUP LTD | RE | 7,299 | -26,500 | 1,942,000 | -6,412,000 | $266.06 |
| 06/30/2019 | EVEREST RE GROUP LTD | RE | 33,799 | -16,600 | 8,354,000 | -2,530,000 | $247.17 |
| 03/31/2019 | EVEREST RE GROUP LTD | RE | 50,399 | 50,399 | 10,884,000 | 10,884,000 | $215.96 |
| 09/30/2018 | EVEREST RE GROUP LTD | RE | 0 | -21,399 | 0 | -4,932,000 | |
| 06/30/2018 | EVEREST RE GROUP LTD | RE | 21,399 | -34,101 | 4,932,000 | -9,322,000 | $230.48 |
| 03/31/2018 | EVEREST RE GROUP LTD | RE | 55,500 | -3,600 | 14,254,000 | 1,178,000 | $256.83 |
| 12/31/2017 | EVEREST RE GROUP LTD | RE | 59,100 | -1,100 | 13,076,000 | -673,000 | $221.25 |
| 09/30/2017 | EVEREST RE GROUP LTD | RE | 60,200 | -600 | 13,749,000 | -1,730,000 | $228.39 |
| 06/30/2017 | EVEREST RE GROUP LTD | RE | 60,800 | 60,800 | 15,479,000 | 15,479,000 | $254.59 |
| 12/31/2012 | EVEREST RE GROUP LTD | RE | 0 | -6,232 | 0 | -667,000 | |
| 09/30/2012 | EVEREST RE GROUP LTD | RE | 6,232 | -198,110 | 667,000 | -20,480,000 | $107.03 |
| 06/30/2012 | EVEREST RE GROUP LTD | RE | 204,342 | -176,183 | 21,147,000 | -14,059,000 | $103.49 |
| 03/31/2012 | EVEREST RE GROUP LTD | RE | 380,525 | -4,271 | 35,206,000 | 4,661,000 | $92.52 |
| 12/31/2011 | EVEREST RE GROUP LTD | RE | 379,325 | -5,471 | 31,897,000 | 1,352,000 | $84.09 |
| 09/30/2011 | EVEREST RE GROUP LTD | RE | 384,796 | 128,801 | 30,545,000 | 9,617,000 | $79.38 |
| 06/30/2011 | EVEREST RE GROUP LTD | RE | 255,995 | -101,053 | 20,928,000 | -10,556,000 | $81.75 |
| 03/31/2011 | EVEREST RE GROUP LTD | RE | 357,048 | 92,908 | 31,484,000 | 9,080,000 | $88.18 |
| 12/31/2010 | EVEREST RE GROUP LTD | RE | 264,140 | 99,449 | 22,404,000 | 8,163,000 | $84.82 |
| 09/30/2010 | EVEREST RE GROUP LTD | RE | 164,691 | -19,681 | 14,241,000 | 1,202,000 | $86.47 |
| 06/30/2010 | EVEREST RE GROUP LTD | RE | 184,372 | 59,930 | 13,039,000 | 2,968,000 | $70.72 |
| 03/31/2010 | EVEREST RE GROUP LTD | RE | 124,442 | 40,000 | 10,071,000 | 2,836,000 | $80.93 |
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