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AMERIPRISE FINANCIAL INC
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 406,903 | 372,098 | 4,286,723,000 | 3,959,904,000 | $10,535.00 |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 34,805 | 0 | 326,819,000 | 42,819,000 | $9,390.00 |
| 12/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 34,805 | 0 | 284,000,000 | 283,741,000 | $8,159.75 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 34,805 | 34,805 | 259,000 | 259,000 | $7.44 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -13,333 | 0 | -97,000 | |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 13,333 | 13,333 | 97,000 | 97,000 | $7.28 |
| 12/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -16,555 | 0 | -339,000 | |
| 09/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 16,555 | 16,555 | 339,000 | 339,000 | $20.48 |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 32,300 | 2,070 | 651,000 | -8,000 | $20.15 |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 30,230 | 8,120 | 659,000 | 245,000 | $21.80 |
| 12/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 22,110 | 22,110 | 414,000 | 414,000 | $18.72 |
| 09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 25,080 | 25,080 | 559,000 | 559,000 | $22.29 |
| 06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 23,770 | 23,770 | 693,000 | 693,000 | $29.15 |
| 12/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -1,915 | 0 | -62,000 | |
| 09/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,915 | 0 | 62,000 | -1,000 | $32.38 |
| 06/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,915 | -1,631 | 63,000 | -18,000 | $32.90 |
| 03/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,915 | -1,631 | 63,000 | -18,000 | $32.90 |
| 12/31/2013 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,915 | -1,631 | 65,000 | -16,000 | $33.94 |
| 09/30/2013 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 3,673 | 127 | 104,000 | 23,000 | $28.31 |
| 06/30/2013 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 3,473 | -73 | 85,000 | 4,000 | $24.47 |
| 03/31/2013 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 3,646 | 100 | 89,000 | 8,000 | $24.41 |
| 12/31/2012 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 3,546 | -15,480 | 81,000 | -390,000 | $22.84 |
| 09/30/2012 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 19,026 | 4,000 | 471,000 | 89,000 | $24.76 |
| 06/30/2012 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 15,026 | -922 | 382,000 | -11,000 | $25.42 |
| 03/31/2012 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 15,948 | 13,468 | 393,000 | 341,000 | $24.64 |
| 12/31/2011 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 10,608 | 8,128 | 252,000 | 200,000 | $23.76 |
| 09/30/2011 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,480 | 115 | 52,000 | -10,000 | $20.97 |
| 06/30/2011 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,365 | 80 | 62,000 | -3,000 | $26.22 |
| 03/31/2011 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,285 | -100 | 65,000 | 1,000 | $28.45 |
| 12/31/2010 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,385 | 0 | 64,000 | 4,000 | $26.83 |
| 09/30/2010 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 2,385 | -5,959 | 60,000 | -150,000 | $25.16 |
| 06/30/2010 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 8,344 | 4,027 | 210,000 | 95,000 | $25.17 |
| 03/31/2010 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 4,317 | 4,317 | 115,000 | 115,000 | $26.64 |
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