Middleton & Co’s RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share RNR.PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,000	Closed	-$300K	–	160
2022 Q2	$300K	Buy	+13,000	New	+$300K	0.04%	134