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CHICAGO EQUITY PARTNERS LLC
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 18,104 | -31,520 | 1,523,000 | -6,569,000 | $84.13 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 49,624 | -695 | 8,092,000 | 47,000 | $163.07 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 50,319 | 8,065 | 8,045,000 | 1,452,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 42,254 | 5,594 | 6,593,000 | 1,388,000 | $156.03 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 36,660 | 1,630 | 5,205,000 | 293,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 35,030 | 35,030 | 4,912,000 | 4,912,000 | $140.22 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -34,415 | 0 | -5,300,000 | |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 34,415 | 310 | 5,300,000 | -18,000 | $154.00 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 34,105 | 26,785 | 5,318,000 | 4,297,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 7,320 | 7,320 | 1,021,000 | 1,021,000 | $139.48 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -4,365 | 0 | -554,000 | |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 4,365 | 380 | 554,000 | 53,000 | $126.92 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 3,985 | 3,985 | 501,000 | 501,000 | $125.72 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -5,285 | 0 | -509,000 | |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 5,285 | 4,610 | 509,000 | 469,000 | $96.31 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -34,665 | 0 | -3,230,000 | |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 34,665 | 33,990 | 3,230,000 | 3,190,000 | $93.18 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 175,540 | 174,865 | 15,381,000 | 15,341,000 | $87.62 |
| 09/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 231,065 | 230,390 | 18,515,000 | 18,475,000 | $80.13 |
| 06/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -33,525 | 0 | -2,669,000 | |
| 03/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 33,525 | 32,850 | 2,669,000 | 2,629,000 | $79.61 |
| 03/31/2012 | REINSURANCE GROUP OF AMERICA INC | RGA | 675 | 675 | 40,000 | 40,000 | $59.26 |
| 09/30/2011 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -3,985 | 0 | -242,000 | |
| 06/30/2011 | REINSURANCE GROUP OF AMERICA INC | RGA | 3,985 | -174,155 | 242,000 | -9,114,000 | $60.73 |
| 03/31/2010 | REINSURANCE GROUP OF AMERICA INC | RGA | 178,140 | -10,075 | 9,356,000 | 388,000 | $52.52 |
| 12/31/2009 | REINSURANCE GROUP OF AMERICA INC | RGA | 188,215 | 49,175 | 8,968,000 | 2,767,000 | $47.65 |
| 09/30/2009 | REINSURANCE GROUP OF AMERICA INC | RGA | 139,040 | 16,090 | 6,201,000 | 1,909,000 | $44.60 |
| 06/30/2009 | REINSURANCE GROUP OF AMERICA INC | RGA | 122,950 | -14,000 | 4,292,000 | -144,000 | $34.91 |
| 03/31/2009 | REINSURANCE GROUP OF AMERICA INC | RGA | 136,950 | -7,975 | 4,436,000 | -1,769,000 | $32.39 |
| 12/31/2008 | REINSURANCE GROUP OF AMERICA INC | RGA | 144,925 | 144,925 | 6,205,000 | 6,205,000 | $42.82 |
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