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SEI INVESTMENTS CO
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 561,457 | 59,264 | 77,867,080,000 | 11,196,496,000 | $138,687.52 |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 502,193 | 25,811 | 66,670,584,000 | 66,610,651,000 | $132,758.89 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 476,382 | 10,672 | 59,933,000 | 5,278,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 465,710 | 67,646 | 54,655,000 | 11,057,000 | $117.36 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 398,064 | 15,356 | 43,598,000 | 1,764,000 | $109.53 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 382,708 | 94,700 | 41,834,000 | 9,876,000 | $109.31 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 288,008 | 136,141 | 31,958,000 | 14,741,000 | $110.96 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 151,867 | 23,291 | 17,217,000 | 1,126,000 | $113.37 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 128,576 | 10,267 | 16,091,000 | 2,442,000 | $125.15 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 118,309 | 21,229 | 13,649,000 | 4,515,000 | $115.37 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 97,080 | -155 | 9,134,000 | 1,612,000 | $94.09 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 97,235 | 23,738 | 7,522,000 | 1,399,000 | $77.36 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 73,497 | 6,685 | 6,123,000 | -4,729,000 | $83.31 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 66,812 | 2,974 | 10,852,000 | 663,000 | $162.43 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 63,838 | 2,719 | 10,189,000 | 726,000 | $159.61 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 61,119 | 725 | 9,463,000 | 908,000 | $154.83 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 60,394 | 3,621 | 8,555,000 | 474,000 | $141.65 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 56,773 | 10,260 | 8,081,000 | 1,371,000 | $142.34 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 46,513 | -17,537 | 6,710,000 | -1,839,000 | $144.26 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 64,050 | 3,188 | 8,549,000 | -824,000 | $133.47 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 60,862 | 12,957 | 9,373,000 | 1,903,000 | $154.00 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 47,905 | 8,400 | 7,470,000 | 1,958,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 39,505 | -17,644 | 5,512,000 | 5,504,744 | $139.53 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 57,149 | -1,824 | 7,256 | -7,413,744 | $0.13 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 58,973 | 9,994 | 7,421,000 | 2,134,000 | $125.84 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 48,979 | 48,979 | 5,287,000 | 5,287,000 | $107.94 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 55,580 | 3,216 | 5,390,000 | 349,000 | $96.98 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 52,364 | 557 | 5,041,000 | 608,000 | $96.27 |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 51,807 | 8,100 | 4,433,000 | 474,000 | $85.57 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 43,707 | 943 | 3,959,000 | -98,000 | $90.58 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 42,764 | -8,660 | 4,057,000 | -740,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 51,424 | 51,424 | 4,797,000 | 4,797,000 | $93.28 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 61,839 | 61,839 | 5,419,000 | 5,419,000 | $87.63 |
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