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STATE STREET CORP
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,240,402 | -53,206 | 310,721,353,000 | -15,177,408,000 | $138,690.00 |
| 12/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,293,608 | 47,855 | 325,898,761,000 | 325,616,223,000 | $142,090.00 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,245,753 | -48,764 | 282,538,000 | 13,414,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,294,517 | -116,569 | 269,124,000 | 5,207,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,411,086 | 108,922 | 263,917,000 | 11,853,000 | $109.46 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,302,164 | 57,438 | 252,064,000 | 2,316,000 | $109.49 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,244,726 | -385,909 | 249,748,000 | -50,144,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,630,635 | 183,005 | 299,892,000 | -8,632,000 | $114.00 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,447,630 | 64,405 | 308,524,000 | 32,308,000 | $126.05 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,383,225 | 133,648 | 276,216,000 | 62,079,000 | $115.90 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,249,577 | -71,551 | 214,137,000 | 32,068,000 | $95.19 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,321,128 | 38,439 | 182,069,000 | -9,996,000 | $78.44 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,282,689 | -84,347 | 192,065,000 | -193,904,000 | $84.14 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,367,036 | 24,068 | 385,969,000 | 11,375,000 | $163.06 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,342,968 | -91,225 | 374,594,000 | -5,213,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,434,193 | 75,737 | 379,807,000 | 44,953,000 | $156.03 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,358,456 | 187,895 | 334,854,000 | 30,476,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,170,561 | -172,093 | 304,378,000 | -34,268,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,342,654 | 169,397 | 338,646,000 | 48,566,000 | $144.56 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,173,257 | -307,196 | 290,080,000 | -96,698,000 | $133.48 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,480,453 | -20,970 | 386,778,000 | 37,746,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,501,423 | 83,506 | 349,032,000 | 38,586,000 | $139.53 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,417,917 | -28,287 | 310,446,000 | -161,000 | $128.39 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,446,204 | 255,846 | 310,607,000 | 34,992,000 | $126.98 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,190,358 | 389,831 | 275,615,000 | 81,265,000 | $125.83 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,800,527 | -52,121 | 194,350,000 | 14,656,000 | $107.94 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,852,648 | 32,230 | 179,694,000 | 4,469,000 | $96.99 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,820,418 | 14,518 | 175,225,000 | 11,638,000 | $96.26 |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,842,461 | 36,561 | 157,623,000 | -5,964,000 | $85.55 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,805,900 | 54,802 | 163,587,000 | -2,537,000 | $90.58 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,751,098 | -151,447 | 166,124,000 | -11,169,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,902,545 | 44,380 | 177,293,000 | 14,485,000 | $93.19 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,858,165 | -21,855 | 162,808,000 | 12,164,000 | $87.62 |
| 09/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,880,020 | -15,753 | 150,644,000 | 1,064,000 | $80.13 |
| 06/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,895,773 | -50,109 | 149,580,000 | -5,376,000 | $78.90 |
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