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ALTRINSIC GLOBAL ADVISORS LLC
> RE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVEREST RE GROUP LTD | RE | 775,556 | 60,679 | 265,131,575,000 | 9,191,311,000 | $341,860.00 |
| 03/31/2023 | EVEREST RE GROUP LTD | RE | 714,877 | -13,783 | 255,940,264,000 | 14,557,065,000 | $358,020.00 |
| 12/31/2022 | EVEREST RE GROUP LTD | RE | 728,660 | -117,856 | 241,383,199,000 | 241,161,039,000 | $331,270.00 |
| 09/30/2022 | EVEREST RE GROUP LTD | RE | 846,516 | 53,195 | 222,160,000 | -192,000 | $262.44 |
| 06/30/2022 | EVEREST RE GROUP LTD | RE | 793,321 | -12,787 | 222,352,000 | -20,593,000 | $280.28 |
| 03/31/2022 | EVEREST RE GROUP LTD | RE | 806,108 | -21,166 | 242,945,000 | 16,339,000 | $301.38 |
| 12/31/2021 | EVEREST RE GROUP LTD | RE | 827,274 | 156,844 | 226,606,000 | 58,476,000 | $273.92 |
| 09/30/2021 | EVEREST RE GROUP LTD | RE | 670,430 | 10,615 | 168,130,000 | 1,851,000 | $250.78 |
| 06/30/2021 | EVEREST RE GROUP LTD | RE | 659,815 | 659,815 | 166,279,000 | 166,279,000 | $252.01 |
| 06/30/2012 | EVEREST RE GROUP LTD | RE | 0 | -1,302,468 | 0 | -120,504,000 | |
| 03/31/2012 | EVEREST RE GROUP LTD | RE | 1,302,468 | -25,482 | 120,504,000 | 15,091,000 | $92.52 |
| 12/31/2011 | EVEREST RE GROUP LTD | RE | 1,402,969 | 75,019 | 117,976,000 | 12,563,000 | $84.09 |
| 09/30/2011 | EVEREST RE GROUP LTD | RE | 1,327,950 | -8,100 | 105,413,000 | -3,809,000 | $79.38 |
| 06/30/2011 | EVEREST RE GROUP LTD | RE | 1,336,050 | 81,204 | 109,222,000 | -1,430,000 | $81.75 |
| 03/31/2011 | EVEREST RE GROUP LTD | RE | 1,254,846 | 207,549 | 110,652,000 | 21,820,000 | $88.18 |
| 12/31/2010 | EVEREST RE GROUP LTD | RE | 1,047,297 | -25,547 | 88,832,000 | -3,937,000 | $84.82 |
| 09/30/2010 | EVEREST RE GROUP LTD | RE | 1,072,844 | -125,712 | 92,769,000 | 8,007,000 | $86.47 |
| 06/30/2010 | EVEREST RE GROUP LTD | RE | 1,198,556 | 96,560 | 84,762,000 | -4,423,000 | $70.72 |
| 03/31/2010 | EVEREST RE GROUP LTD | RE | 1,101,996 | 63,653 | 89,185,000 | 220,000 | $80.93 |
| 12/31/2009 | EVEREST RE GROUP LTD | RE | 1,038,343 | -47,677 | 88,965,000 | -6,279,000 | $85.68 |
| 09/30/2009 | EVEREST RE GROUP LTD | RE | 1,086,020 | 144,087 | 95,244,000 | 27,830,000 | $87.70 |
| 06/30/2009 | EVEREST RE GROUP LTD | RE | 941,933 | 240,237 | 67,414,000 | 17,734,000 | $71.57 |
| 03/31/2009 | EVEREST RE GROUP LTD | RE | 701,696 | 32,605 | 49,680,000 | -1,265,000 | $70.80 |
| 12/31/2008 | EVEREST RE GROUP LTD | RE | 669,091 | 39,830 | 50,945,000 | -3,505,000 | $76.14 |
| 09/30/2008 | EVEREST RE GROUP LTD | RE | 629,261 | 189,240 | 54,450,000 | 19,376,000 | $86.53 |
| 06/30/2008 | EVEREST RE GROUP LTD | RE | 440,021 | 21,382 | 35,074,000 | -2,407,000 | $79.71 |
| 03/31/2008 | EVEREST RE GROUP LTD | RE | 418,639 | 16,810 | 37,481,000 | -2,863,000 | $89.53 |
| 12/31/2007 | EVEREST RE GROUP LTD | RE | 401,829 | 59,360 | 40,344,000 | 2,590,000 | $100.40 |
| 09/30/2007 | EVEREST RE GROUP LTD | RE | 342,469 | 19,520 | 37,754,000 | 2,668,820 | $110.24 |
| 06/30/2007 | EVEREST RE GROUP LTD | RE | 322,949 | 7,250 | 35,085,180 | 4,724,180 | $108.64 |
| 03/31/2007 | EVEREST RE GROUP LTD | RE | 315,699 | 315,699 | 30,361,000 | 30,361,000 | $96.17 |
| 12/31/2006 | EVEREST RE GROUP LTD | RE | 304,339 | 19,812 | 29,859,000 | 2,109,000 | $98.11 |
| 09/30/2006 | EVEREST RE GROUP LTD | RE | 284,527 | 227,597 | 27,750,000 | 22,822,000 | $97.53 |
| 06/30/2006 | EVEREST RE GROUP LTD | RE | 56,930 | 9,730 | 4,928,000 | 521,000 | $86.56 |
| 03/31/2006 | EVEREST RE GROUP LTD | RE | 47,200 | -14,050 | 4,407,000 | -1,739,000 | $93.37 |
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