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Bank of New York Mellon Corp
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 904,794 | -36,474 | 125,485,905,000 | 523,205,000 | $138,690.03 |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 941,268 | -3,658 | 124,962,700,000 | -9,301,808,000 | $132,759.96 |
| 12/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 944,926 | 944,926 | 134,264,508,000 | 134,264,508,000 | $142,089.97 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -1,015,201 | 0 | -119,072,000 | |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,015,201 | -233,115 | 119,072,000 | -17,568,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,248,316 | -53,080 | 136,640,000 | -5,850,000 | $109.46 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,301,396 | -79,433 | 142,490,000 | -11,141,000 | $109.49 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,380,829 | -29,205 | 153,631,000 | -7,113,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,410,034 | -489,714 | 160,744,000 | -59,436,000 | $114.00 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -1,899,748 | 0 | -220,180,000 | |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,899,748 | 369,373 | 220,180,000 | 74,503,000 | $115.90 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,530,375 | 640,094 | 145,677,000 | 75,843,000 | $95.19 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 890,281 | 62,521 | 69,834,000 | 186,000 | $78.44 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 827,760 | -1,169 | 69,648,000 | -65,518,000 | $84.14 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 828,929 | 12,791 | 135,166,000 | 4,680,000 | $163.06 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 816,138 | -16,591 | 130,486,000 | 555,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 832,729 | -79,662 | 129,931,000 | 389,000 | $156.03 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 912,391 | -110,984 | 129,542,000 | -13,965,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,023,375 | -22,517 | 143,507,000 | -7,687,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,045,892 | 10,563 | 151,194,000 | 12,999,000 | $144.56 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,035,329 | -26,879 | 138,195,000 | -25,386,000 | $133.48 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,062,208 | -33,752 | 163,581,000 | -7,312,000 | $154.00 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,095,960 | -21,686 | 170,893,000 | 14,948,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,117,646 | 3,981 | 155,945,000 | 12,961,000 | $139.53 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,113,665 | 4,291 | 142,984,000 | 2,117,000 | $128.39 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,109,374 | -29,221 | 140,867,000 | -2,403,000 | $126.98 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,138,595 | 79,418 | 143,270,000 | 28,942,000 | $125.83 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,059,177 | 1,059,177 | 114,328,000 | 114,328,000 | $107.94 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,080,614 | -50,246 | 104,809,000 | -4,037,000 | $96.99 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,130,860 | -1,030 | 108,846,000 | 12,014,000 | $96.25 |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,131,890 | -37,134 | 96,832,000 | -9,069,000 | $85.55 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,169,024 | -115,741 | 105,901,000 | -15,984,000 | $90.59 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,284,765 | 126,530 | 121,885,000 | 30,500,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,230,003 | -3,166 | 114,625,000 | 6,576,000 | $93.19 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,233,169 | -2,427 | 108,049,000 | 9,039,000 | $87.62 |
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