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MORGAN STANLEY
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,735,715 | 805,564 | 240,726,431,000 | 108,561,091,000 | $138,690.07 |
| 12/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 930,151 | 509,220 | 132,165,340,000 | 132,112,381,000 | $142,090.20 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 420,931 | 31,623 | 52,959,000 | 7,297,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 389,308 | 245,089 | 45,662,000 | 29,877,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 144,219 | -19,091 | 15,785,000 | -2,096,000 | $109.45 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 163,310 | 22,490 | 17,881,000 | 2,212,000 | $109.49 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 140,820 | -29,969 | 15,669,000 | -3,801,000 | $111.27 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 170,789 | 16,133 | 19,470,000 | -23,000 | $114.00 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 154,656 | -8,251 | 19,493,000 | 613,000 | $126.04 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 162,907 | 21,926 | 18,880,000 | 5,461,000 | $115.89 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 140,981 | -144,706 | 13,419,000 | -8,989,000 | $95.18 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 285,687 | 139,291 | 22,408,000 | 10,090,000 | $78.44 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 146,396 | -145,851 | 12,318,000 | -35,336,000 | $84.14 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 292,247 | 217,548 | 47,654,000 | 35,711,000 | $163.06 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 74,699 | 21,519 | 11,943,000 | 3,646,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 53,180 | -21,290 | 8,297,000 | -2,276,000 | $156.02 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 74,470 | -47,331 | 10,573,000 | -6,508,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 121,801 | 23,125 | 17,081,000 | 2,816,000 | $140.24 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 98,676 | -22,142 | 14,265,000 | -1,862,000 | $144.56 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 120,818 | -58,982 | 16,127,000 | -11,562,000 | $133.48 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 179,800 | -14,219 | 27,689,000 | -2,565,000 | $154.00 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 194,019 | 30,153 | 30,254,000 | 7,391,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 163,866 | -277,191 | 22,863,000 | 22,806,994 | $139.52 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 441,057 | 314,893 | 56,006 | -15,817,994 | $0.13 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 126,164 | 49,385 | 15,874,000 | 7,586,000 | $125.82 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 76,779 | 76,779 | 8,288,000 | 8,288,000 | $107.95 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 194,413 | 194,413 | 18,857,000 | 18,857,000 | $96.99 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 76,535 | 76,535 | 7,366,000 | 7,366,000 | $96.24 |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 327,152 | 327,152 | 27,988,000 | 27,988,000 | $85.55 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 181,483 | 181,483 | 16,441,000 | 16,441,000 | $90.59 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 160,772 | 160,772 | 15,253,000 | 15,253,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 136,690 | 136,690 | 12,738,000 | 12,738,000 | $93.19 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 205,476 | 205,476 | 18,004,000 | 18,004,000 | $87.62 |
| 09/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 227,278 | 227,278 | 18,213,000 | 18,213,000 | $80.14 |
| 06/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 308,728 | 308,728 | 24,359,000 | 24,359,000 | $78.90 |
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