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Interval Partners, LP
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 34,389 | -37,756 | 4,769,410,000 | -4,808,560,000 | $138,689.99 |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 72,145 | -51,572 | 9,577,970,000 | 9,562,405,000 | $132,760.00 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 123,717 | 49,608 | 15,565,000 | 6,873,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 74,109 | 2,979 | 8,692,000 | 906,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 71,130 | -16,159 | 7,786,000 | -1,926,000 | $109.46 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 87,289 | 50,965 | 9,712,000 | 5,571,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 36,324 | 18,911 | 4,141,000 | 1,946,000 | $114.00 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 17,413 | 17,413 | 2,195,000 | 2,195,000 | $126.06 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -2,522 | 0 | -240,000 | |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,522 | -36,555 | 240,000 | -2,825,000 | $95.16 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 39,077 | 39,077 | 3,065,000 | 3,065,000 | $78.43 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -35,631 | 0 | -5,697,000 | |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 35,631 | 35,631 | 5,697,000 | 5,697,000 | $159.89 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -7,990 | 0 | -1,134,000 | |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 7,990 | -23,807 | 1,134,000 | -3,325,000 | $141.93 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 31,797 | -50,875 | 4,459,000 | -7,492,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 82,672 | 82,672 | 11,951,000 | 11,951,000 | $144.56 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -23,000 | 0 | -2,483,000 | |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 23,000 | 23,000 | 2,483,000 | 2,483,000 | $107.96 |
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