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BANK OF AMERICA CORP
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,453,336 | -90,395 | 201,563,226,000 | -3,382,523,000 | $138,690.04 |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,543,731 | -4,415 | 204,945,749,000 | 204,750,977,000 | $132,760.01 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,548,146 | 92,584 | 194,772,000 | 24,049,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,455,562 | 497,316 | 170,723,000 | 65,833,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 958,246 | 139,710 | 104,890,000 | 15,268,000 | $109.46 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 818,536 | 34,399 | 89,622,000 | 2,378,000 | $109.49 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 784,137 | 50,203 | 87,244,000 | 3,575,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 733,934 | 53,552 | 83,669,000 | -2,093,000 | $114.00 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 680,382 | -232,911 | 85,762,000 | -20,088,000 | $126.05 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 913,293 | 253,136 | 105,850,000 | 43,009,000 | $115.90 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 660,157 | 451 | 62,841,000 | 11,095,000 | $95.19 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 659,706 | 47,990 | 51,746,000 | 276,000 | $78.44 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 611,716 | -182,135 | 51,470,000 | -77,975,000 | $84.14 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 793,851 | -12,369 | 129,445,000 | 545,000 | $163.06 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 806,220 | 5,260 | 128,900,000 | 3,926,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 800,960 | -48,903 | 124,974,000 | 4,311,000 | $156.03 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 849,863 | 117,015 | 120,663,000 | 17,896,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 732,848 | -43,252 | 102,767,000 | -9,426,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 776,100 | -24,755 | 112,193,000 | 5,295,000 | $144.56 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 800,855 | 49,433 | 106,898,000 | -10,271,000 | $133.48 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 751,422 | -20,329 | 117,169,000 | 9,486,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 771,751 | 184,170 | 107,683,000 | 32,243,000 | $139.53 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 587,581 | 25,111 | 75,440,000 | 4,018,000 | $128.39 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 562,470 | 28,781 | 71,422,000 | 4,269,000 | $126.98 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 533,689 | 9,702 | 67,153,000 | 10,593,000 | $125.83 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 523,987 | -15,659 | 56,560,000 | 4,219,000 | $107.94 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 539,646 | 539,646 | 52,341,000 | 52,341,000 | $96.99 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 510,867 | 510,867 | 49,171,000 | 49,171,000 | $96.25 |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 502,448 | 13,051 | 42,985,000 | -1,350,000 | $85.55 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 489,397 | 409,863 | 44,335,000 | 36,790,000 | $90.59 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 79,534 | -1,057 | 7,545,000 | 35,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 80,591 | -33,203 | 7,510,000 | -2,460,000 | $93.19 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 113,794 | -21,477 | 9,970,000 | -869,000 | $87.61 |
| 09/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 135,271 | 22,722 | 10,839,000 | 1,958,000 | $80.13 |
| 06/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 112,549 | 12,435 | 8,881,000 | 908,000 | $78.91 |
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