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SHELL ASSET MANAGEMENT CO
> RNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RENAISSANCERE HOLDINGS LTD | RNR | 2,883 | 2,883 | 538,000 | 538,000 | $186.61 |
| 12/31/2021 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -20,011 | 0 | -2,790,000 | |
| 09/30/2021 | RENAISSANCERE HOLDINGS LTD | RNR | 20,011 | 6,261 | 2,790,000 | 587,000 | $139.42 |
| 03/31/2021 | RENAISSANCERE HOLDINGS LTD | RNR | 13,750 | -27,896 | 2,203,000 | -4,703,000 | $160.22 |
| 12/31/2020 | RENAISSANCERE HOLDINGS LTD | RNR | 41,646 | 1,613 | 6,906,000 | 111,000 | $165.83 |
| 09/30/2020 | RENAISSANCERE HOLDINGS LTD | RNR | 40,033 | -145 | 6,795,000 | -77,000 | $169.73 |
| 06/30/2020 | RENAISSANCERE HOLDINGS LTD | RNR | 40,178 | 7,677 | 6,872,000 | 2,019,000 | $171.04 |
| 03/31/2020 | RENAISSANCERE HOLDINGS LTD | RNR | 32,501 | -1,345 | 4,853,000 | -1,781,000 | $149.32 |
| 12/31/2019 | RENAISSANCERE HOLDINGS LTD | RNR | 33,846 | 4,093 | 6,634,000 | 878,000 | $196.01 |
| 09/30/2019 | RENAISSANCERE HOLDINGS LTD | RNR | 29,753 | -5,385 | 5,756,000 | -499,000 | $193.46 |
| 06/30/2019 | RENAISSANCERE HOLDINGS LTD | RNR | 35,138 | 27,691 | 6,255,000 | 5,186,000 | $178.01 |
| 03/31/2019 | RENAISSANCERE HOLDINGS LTD | RNR | 7,447 | 255 | 1,069,000 | 107,000 | $143.55 |
| 12/31/2018 | RENAISSANCERE HOLDINGS LTD | RNR | 7,192 | -830 | 962,000 | -110,000 | $133.76 |
| 09/30/2018 | RENAISSANCERE HOLDINGS LTD | RNR | 8,022 | -539 | 1,072,000 | 42,000 | $133.63 |
| 06/30/2018 | RENAISSANCERE HOLDINGS LTD | RNR | 8,561 | -2,793 | 1,030,000 | -543,000 | $120.31 |
| 03/31/2018 | RENAISSANCERE HOLDINGS LTD | RNR | 11,354 | 0 | 1,573,000 | 147,000 | $138.54 |
| 12/31/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 11,354 | -900 | 1,426,000 | -230,000 | $125.59 |
| 09/30/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 12,254 | 188 | 1,656,000 | -22,000 | $135.14 |
| 06/30/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 12,066 | 12,066 | 1,678,000 | 1,678,000 | $139.07 |
| 06/30/2016 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -94,759 | 0 | -10,726,000 | |
| 03/31/2016 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -94,759 | 0 | -10,726,000 | |
| 12/31/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 94,759 | 22,637 | 10,726,000 | 4,467,000 | $113.19 |
| 09/30/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 148,154 | 76,548 | 14,814,000 | 8,332,000 | $99.99 |
| 06/30/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 77,679 | -24,300 | 7,885,000 | -2,285,000 | $101.51 |
| 03/31/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 101,979 | 30,373 | 10,170,000 | 3,688,000 | $99.73 |
| 12/31/2014 | RENAISSANCERE HOLDINGS LTD | RNR | 106,581 | -41,573 | 10,362,000 | -4,452,000 | $97.22 |
| 09/30/2014 | RENAISSANCERE HOLDINGS LTD | RNR | 148,154 | 76,548 | 14,814,000 | 8,332,000 | $99.99 |
| 06/30/2014 | RENAISSANCERE HOLDINGS LTD | RNR | 152,355 | -4,271 | 16,302,000 | 1,056,000 | $107.00 |
| 03/31/2014 | RENAISSANCERE HOLDINGS LTD | RNR | 156,422 | -204 | 15,267,000 | 21,000 | $97.60 |
| 12/31/2013 | RENAISSANCERE HOLDINGS LTD | RNR | 156,626 | 85,020 | 15,246,000 | 8,764,000 | $97.34 |
| 09/30/2013 | RENAISSANCERE HOLDINGS LTD | RNR | 71,606 | -516 | 6,482,000 | 223,000 | $90.52 |
| 06/30/2013 | RENAISSANCERE HOLDINGS LTD | RNR | 72,122 | -5,541 | 6,259,000 | -51,900 | $86.78 |
| 03/31/2013 | RENAISSANCERE HOLDINGS LTD | RNR | 77,811 | 148 | 5,305,150 | -1,005,750 | $68.18 |
| 12/31/2012 | RENAISSANCERE HOLDINGS LTD | RNR | 77,663 | 36,925 | 6,310,900 | 3,172,440 | $81.26 |
| 09/30/2012 | RENAISSANCERE HOLDINGS LTD | RNR | 40,738 | 1,960 | 3,138,460 | 190,940 | $77.04 |
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