RhumbLine Advisers’s RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1, 000th interest in a share of 4.20% Series G Preference Shares RNR.PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$176K	–	3030
2022 Q3	$176K	Hold	10,000	–	–	﹤0.01%	2926
2022 Q2	$178K	Buy	+10,000	New	+$178K	﹤0.01%	2962