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CITADEL ADVISORS LLC
> RNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RENAISSANCERE HOLDINGS LTD | RNR | 252,108 | 193,069 | 47,023,184,000 | 36,146,429,000 | $186,520.00 |
| 12/31/2022 | RENAISSANCERE HOLDINGS LTD | RNR | 59,039 | -105,406 | 10,876,755,000 | 10,853,669,000 | $184,230.00 |
| 09/30/2022 | RENAISSANCERE HOLDINGS LTD | RNR | 164,445 | 87,680 | 23,086,000 | 11,082,000 | $140.39 |
| 06/30/2022 | RENAISSANCERE HOLDINGS LTD | RNR | 76,765 | -201,049 | 12,004,000 | -32,032,000 | $156.37 |
| 03/31/2022 | RENAISSANCERE HOLDINGS LTD | RNR | 277,814 | 127,267 | 44,036,000 | 18,544,000 | $158.51 |
| 12/31/2021 | RENAISSANCERE HOLDINGS LTD | RNR | 150,547 | 82,639 | 25,492,000 | 16,026,000 | $169.33 |
| 09/30/2021 | RENAISSANCERE HOLDINGS LTD | RNR | 67,908 | 23,860 | 9,466,000 | 2,911,000 | $139.39 |
| 06/30/2021 | RENAISSANCERE HOLDINGS LTD | RNR | 44,048 | 33,806 | 6,555,000 | 4,914,000 | $148.81 |
| 03/31/2021 | RENAISSANCERE HOLDINGS LTD | RNR | 10,242 | -106,655 | 1,641,000 | -17,743,000 | $160.22 |
| 12/31/2020 | RENAISSANCERE HOLDINGS LTD | RNR | 116,897 | -39,797 | 19,384,000 | -7,214,000 | $165.82 |
| 09/30/2020 | RENAISSANCERE HOLDINGS LTD | RNR | 156,694 | 16,385 | 26,598,000 | 2,601,000 | $169.74 |
| 06/30/2020 | RENAISSANCERE HOLDINGS LTD | RNR | 140,309 | -343,335 | 23,997,000 | -48,220,000 | $171.03 |
| 03/31/2020 | RENAISSANCERE HOLDINGS LTD | RNR | 483,644 | 89,864 | 72,217,000 | -4,972,000 | $149.32 |
| 12/31/2019 | RENAISSANCERE HOLDINGS LTD | RNR | 393,780 | 391,068 | 77,189,000 | 76,664,000 | $196.02 |
| 09/30/2019 | RENAISSANCERE HOLDINGS LTD | RNR | 2,712 | -51,331 | 525,000 | -9,095,000 | $193.58 |
| 06/30/2019 | RENAISSANCERE HOLDINGS LTD | RNR | 54,043 | 54,043 | 9,620,000 | 9,620,000 | $178.01 |
| 03/31/2019 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -29,236 | 0 | -3,909,000 | |
| 12/31/2018 | RENAISSANCERE HOLDINGS LTD | RNR | 29,236 | 7,998 | 3,909,000 | 1,072,000 | $133.71 |
| 09/30/2018 | RENAISSANCERE HOLDINGS LTD | RNR | 21,238 | -64,000 | 2,837,000 | -7,419,000 | $133.58 |
| 06/30/2018 | RENAISSANCERE HOLDINGS LTD | RNR | 85,238 | 67,262 | 10,256,000 | 7,766,000 | $120.32 |
| 03/31/2018 | RENAISSANCERE HOLDINGS LTD | RNR | 17,976 | 17,976 | 2,490,000 | 2,490,000 | $138.52 |
| 12/31/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -16,607 | 0 | -2,244,000 | |
| 09/30/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 16,607 | 9,296 | 2,244,000 | 1,227,000 | $135.12 |
| 06/30/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 7,311 | -18,512 | 1,017,000 | -2,718,000 | $139.11 |
| 03/31/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 25,823 | 25,823 | 3,735,000 | 3,735,000 | $144.64 |
| 12/31/2016 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -3,520 | 0 | -423,000 | |
| 09/30/2016 | RENAISSANCERE HOLDINGS LTD | RNR | 3,520 | 3,520 | 423,000 | 423,000 | $120.17 |
| 06/30/2016 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -106,401 | 0 | -12,750,000 | |
| 03/31/2016 | RENAISSANCERE HOLDINGS LTD | RNR | 106,401 | -409,656 | 12,750,000 | -45,663,000 | $119.83 |
| 12/31/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 516,057 | 516,057 | 58,413,000 | 58,413,000 | $113.19 |
| 09/30/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -1,825 | 0 | -185,000 | |
| 06/30/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 1,825 | -361,898 | 185,000 | -36,089,000 | $101.37 |
| 03/31/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 363,723 | 356,047 | 36,274,000 | 35,528,000 | $99.73 |
| 12/31/2014 | RENAISSANCERE HOLDINGS LTD | RNR | 7,676 | 1,084 | 746,000 | 87,000 | $97.19 |
| 09/30/2014 | RENAISSANCERE HOLDINGS LTD | RNR | 6,592 | 6,592 | 659,000 | 659,000 | $99.97 |
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