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Invesco Ltd.
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 527,811 | -87,075 | 73,202,108,000 | -8,430,157,000 | $138,690.00 |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 614,886 | 231,665 | 81,632,265,000 | 81,584,052,000 | $132,760.00 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 383,221 | -67,841 | 48,213,000 | -4,690,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 451,062 | 216,391 | 52,903,000 | 27,216,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 234,671 | 42,630 | 25,687,000 | 4,659,000 | $109.46 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 192,041 | -8,920 | 21,028,000 | -1,331,000 | $109.50 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 200,961 | -8,391 | 22,359,000 | -1,508,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 209,352 | 46,671 | 23,867,000 | 3,361,000 | $114.00 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 162,681 | -25,248 | 20,506,000 | -1,275,000 | $126.05 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 187,929 | 18,793 | 21,781,000 | 5,681,000 | $115.90 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 169,136 | -13,355 | 16,100,000 | 1,786,000 | $95.19 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 182,491 | -204,959 | 14,314,000 | -18,286,000 | $78.44 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 387,450 | -6,346 | 32,600,000 | -31,613,000 | $84.14 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 393,796 | -71,310 | 64,213,000 | -10,148,000 | $163.06 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 465,106 | 69,260 | 74,361,000 | 12,597,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 395,846 | 111,096 | 61,764,000 | 21,336,000 | $156.03 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 284,750 | 85,862 | 40,428,000 | 12,537,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 198,888 | 17,498 | 27,891,000 | 1,669,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 181,390 | 14,925 | 26,222,000 | 4,003,000 | $144.56 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 166,465 | 6,664 | 22,219,000 | -2,390,000 | $133.48 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 159,801 | -3,135 | 24,609,000 | -797,000 | $154.00 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 162,936 | -13,219 | 25,406,000 | 827,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 176,155 | -110,660 | 24,579,000 | -12,245,000 | $139.53 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 286,815 | -221,050 | 36,824,000 | -27,664,000 | $128.39 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 507,865 | -75,923 | 64,488,000 | -8,970,000 | $126.98 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 583,788 | 25,986 | 73,458,000 | 13,248,000 | $125.83 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 557,802 | 10,375 | 60,210,000 | 7,116,000 | $107.94 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 547,427 | 547,427 | 53,094,000 | 53,094,000 | $96.99 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -523,476 | 0 | -44,783,000 | |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 523,476 | -10,487 | 44,783,000 | -3,589,000 | $85.55 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 533,963 | -14,053 | 48,372,000 | -3,619,000 | $90.59 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 548,016 | -4,579 | 51,991,000 | 495,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 552,595 | -16,944 | 51,496,000 | 1,593,000 | $93.19 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 569,539 | 18,537 | 49,903,000 | 5,751,000 | $87.62 |
| 09/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 551,002 | 29,672 | 44,152,000 | 3,020,000 | $80.13 |
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