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Candriam S.C.A.
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -29,528 | 0 | -3,608,208,000 | |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 29,528 | 29,528 | 3,608,208,000 | 3,608,208,000 | $122,196.15 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -6,648 | 0 | -771,000 | |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 6,648 | -7,756 | 771,000 | -600,000 | $115.97 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 14,404 | -35,479 | 1,371,000 | -2,542,000 | $95.18 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 49,883 | 4,720 | 3,913,000 | -3,286,000 | $78.44 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 45,163 | 0 | 7,199,000 | -165,000 | $159.40 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 45,163 | 4,195 | 7,364,000 | 7,357,000 | $163.05 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 40,968 | -1,251 | 6,550,000 | -9,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 42,219 | -8,898 | 6,559,000 | -699,000 | $155.36 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 51,117 | -1,753 | 7,258,000 | -156,000 | $141.99 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 52,870 | -1,990 | 7,414,000 | -516,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 54,860 | -336 | 7,930,000 | 562,000 | $144.55 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 55,196 | -21,708 | 7,368,000 | -4,476,000 | $133.49 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 76,904 | -15,289 | 11,844,000 | -2,532,000 | $154.01 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 92,193 | -4,150 | 14,376,000 | 933,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 96,343 | -7,125 | 13,443,000 | 304,000 | $139.53 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 103,468 | 74,649 | 13,139,000 | 9,513,000 | $126.99 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 28,819 | 28,819 | 3,626,000 | 3,626,000 | $125.82 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -4,914 | 0 | -228,000 | |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 4,914 | 4,914 | 228,000 | 228,000 | $46.40 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 3,807 | 3,807 | 340,000 | 340,000 | $89.31 |
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