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GEODE CAPITAL MANAGEMENT, LLC
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 976,887 | 32,398 | 135,484,503,000 | 10,094,097,000 | $138,690.05 |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 944,489 | 78,043 | 125,390,406,000 | 125,281,399,000 | $132,760.05 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 866,446 | -28,364 | 109,007,000 | 4,055,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 894,810 | -15,952 | 104,952,000 | 5,260,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 910,762 | -86,983 | 99,692,000 | -9,551,000 | $109.46 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 997,745 | -40,414 | 109,243,000 | -6,262,000 | $109.49 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,038,159 | 145,661 | 115,505,000 | 13,898,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 892,498 | 17,359 | 101,607,000 | -8,565,000 | $113.85 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 875,139 | 35,195 | 110,172,000 | 12,907,000 | $125.89 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 839,944 | 48,724 | 97,265,000 | 22,024,000 | $115.80 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 791,220 | -40,829 | 75,241,000 | 10,033,000 | $95.09 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 832,049 | 22,107 | 65,208,000 | -2,888,000 | $78.37 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 809,942 | 53,737 | 68,096,000 | -55,109,000 | $84.08 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 756,205 | 27,332 | 123,205,000 | 9,552,000 | $162.93 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 728,873 | -126,360 | 113,653,000 | -7,708,000 | $155.93 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 855,233 | 199,489 | 121,361,000 | 29,464,000 | $141.90 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 655,744 | 26,397 | 91,897,000 | 975,000 | $140.14 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 629,347 | 8,290 | 90,922,000 | 8,079,000 | $144.47 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 621,057 | 22,524 | 82,843,000 | -9,257,000 | $133.39 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 598,533 | 41,604 | 92,100,000 | 5,314,000 | $153.88 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 556,929 | 16,080 | 86,786,000 | 11,371,000 | $155.83 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 540,849 | 18,734 | 75,415,000 | 8,408,000 | $139.44 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 522,115 | 26,738 | 67,007,000 | 66,944,120 | $128.34 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 495,377 | 495,377 | 62,880 | 62,880 | $0.13 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -322,996 | 0 | -22,322,000 | |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -322,996 | 0 | -22,322,000 | |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -322,996 | 0 | -22,322,000 | |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -322,996 | 0 | -22,322,000 | |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -322,996 | 0 | -22,322,000 | |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -322,996 | 0 | -22,322,000 | |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -322,996 | 0 | -22,322,000 | |
| 09/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -322,996 | 0 | -22,322,000 | |
| 06/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -322,996 | 0 | -22,322,000 | |
| 03/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -322,996 | 0 | -22,322,000 | |
| 12/31/2013 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -322,996 | 0 | -22,322,000 | |
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