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DEUTSCHE BANK AG\
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 160,552 | 436 | 1,691,415,000 | 187,926,000 | $10,535.00 |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 160,116 | 149,389 | 1,503,489,000 | 1,503,409,000 | $9,390.00 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 10,727 | -1,744 | 80,000 | -16,000 | $7.46 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 12,471 | -1,800 | 96,000 | -5,000 | $7.70 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 14,271 | -1,700 | 101,000 | -24,000 | $7.08 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 15,971 | 854 | 125,000 | 13,000 | $7.83 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 15,117 | -2,216 | 112,000 | -39,000 | $7.41 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 17,333 | -1,660 | 151,000 | 12,000 | $8.71 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 18,993 | 4,820 | 139,000 | 44,000 | $7.32 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 14,173 | 870 | 95,000 | 8,000 | $6.70 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 13,303 | -3,081 | 87,000 | -11,000 | $6.54 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 16,384 | -13,360 | 98,000 | -201,000 | $5.98 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 29,744 | -740,050 | 299,000 | -7,782,000 | $10.05 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 769,794 | 739,535 | 8,081,000 | 7,825,000 | $10.50 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 30,259 | -15,870 | 256,000 | -241,000 | $8.46 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 46,129 | 24 | 497,000 | 101,000 | $10.77 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 46,105 | -16,214 | 396,000 | -374,000 | $8.59 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 70,218 | 12,207 | 871,000 | 47,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 58,011 | -21,551 | 824,000 | -451,000 | $14.20 |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 79,562 | 10,894 | 1,275,000 | -104,000 | $16.03 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 68,668 | -27,243 | 1,379,000 | -696,000 | $20.08 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 95,911 | 29,715 | 2,075,000 | 693,000 | $21.63 |
| 06/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 66,196 | 23,523 | 1,382,000 | 440,000 | $20.88 |
| 03/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 42,673 | -45,022 | 942,000 | -1,056,000 | $22.07 |
| 12/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 87,695 | 73,834 | 1,998,000 | 1,716,000 | $22.78 |
| 09/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 13,861 | -35,864 | 282,000 | -719,000 | $20.34 |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 49,725 | 27,594 | 1,001,000 | 521,000 | $20.13 |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 22,131 | -112,521 | 480,000 | -2,518,000 | $21.69 |
| 09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 134,652 | 24,714 | 2,998,000 | -207,000 | $22.26 |
| 06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 109,938 | 51,193 | 3,205,000 | 1,850,000 | $29.15 |
| 03/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 58,606 | -139 | 1,863,000 | 508,000 | $31.79 |
| 12/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 15,057 | -43,688 | 490,000 | -865,000 | $32.54 |
| 09/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 17,688 | -41,057 | 572,000 | -783,000 | $32.34 |
| 06/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 12,777 | -32,022 | 419,000 | -1,049,000 | $32.79 |
| 03/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 44,799 | -13,946 | 1,468,000 | 113,000 | $32.77 |
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