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STATE STREET CORP
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 483,028 | 6,861 | 5,088,700,000 | 1,207,939,000 | $10,535.00 |
| 12/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 476,167 | -10,951 | 3,880,761,000 | 3,877,137,000 | $8,150.00 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 487,118 | -8,293 | 3,624,000 | -206,000 | $7.44 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 495,411 | 7,358 | 3,830,000 | 379,000 | $7.73 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 488,053 | 409 | 3,451,000 | -372,000 | $7.07 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 487,644 | -1,623 | 3,823,000 | 207,000 | $7.84 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 489,267 | -43,302 | 3,616,000 | -1,246,000 | $7.39 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 532,569 | 32,345 | 4,862,000 | 510,000 | $9.13 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 500,937 | -41,858 | 4,358,000 | 390,000 | $8.70 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 542,795 | -19,844 | 3,968,000 | 181,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 562,639 | -20,224 | 3,787,000 | -13,000 | $6.73 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 582,863 | -1,591 | 3,800,000 | 322,000 | $6.52 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 584,454 | -2,520 | 3,478,000 | -2,456,000 | $5.95 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 586,974 | 29,049 | 5,934,000 | 76,000 | $10.11 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 557,925 | -11,319 | 5,858,000 | 1,025,000 | $10.50 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 569,244 | 16,428 | 4,833,000 | -1,176,000 | $8.49 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 552,816 | -41,527 | 6,009,000 | 886,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 594,343 | -13,743 | 5,123,000 | -2,415,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 608,086 | 7,287 | 7,538,000 | -994,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 600,799 | -22,817 | 8,532,000 | -4,002,000 | $14.20 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 623,616 | 14,963 | 12,534,000 | -642,000 | $20.10 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 608,653 | 8,190 | 13,176,000 | 627,000 | $21.65 |
| 06/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 600,463 | 28,255 | 12,549,000 | -100,000 | $20.90 |
| 03/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 572,208 | -59,428 | 12,649,000 | -1,749,000 | $22.11 |
| 12/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 631,636 | 55,606 | 14,398,000 | 2,625,000 | $22.79 |
| 09/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 576,030 | 46,496 | 11,773,000 | 1,102,000 | $20.44 |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 529,534 | 3,697 | 10,671,000 | -788,000 | $20.15 |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 525,837 | 41,493 | 11,459,000 | 670,000 | $21.79 |
| 12/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 514,204 | 29,860 | 9,621,000 | -1,168,000 | $18.71 |
| 09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 484,344 | 4,489 | 10,789,000 | -3,208,000 | $22.28 |
| 06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 479,855 | -8,643 | 13,997,000 | -1,537,000 | $29.17 |
| 03/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 488,498 | 5,757 | 15,534,000 | -232,000 | $31.80 |
| 12/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 482,741 | -947 | 15,766,000 | 89,000 | $32.66 |
| 09/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 483,688 | -9,823 | 15,677,000 | -576,000 | $32.41 |
| 06/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 493,511 | -20,715 | 16,253,000 | -614,000 | $32.93 |
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