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Rockefeller Capital Management L.P.
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,152,873 | -212,777 | 159,892,164,000 | 159,710,862,000 | $138,690.18 |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,365,650 | 176,751 | 181,302,000 | 12,374,000 | $132.76 |
| 12/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,188,899 | -644,032 | 168,928,000 | -61,671,000 | $142.09 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,832,931 | -29,641 | 230,599,000 | 12,139,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,862,572 | -44,919 | 218,460,000 | 9,668,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,907,491 | 3,434 | 208,792,000 | 281,000 | $109.46 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,904,057 | 52,265 | 208,511,000 | 2,483,000 | $109.51 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,851,792 | 26,768 | 206,028,000 | -2,023,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,825,024 | 188,519 | 208,051,000 | 1,773,000 | $114.00 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,636,505 | 281,277 | 206,278,000 | 49,211,000 | $126.05 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,355,228 | 2,187 | 157,067,000 | 28,274,000 | $115.90 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,353,041 | 1,346,141 | 128,793,000 | 128,252,000 | $95.19 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 6,900 | -1,627 | 541,000 | -176,000 | $78.41 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 8,527 | -690,570 | 717,000 | -113,278,000 | $84.09 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 699,097 | -311,568 | 113,995,000 | -47,591,000 | $163.06 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,010,665 | 10,450 | 161,586,000 | 5,522,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,000,215 | 6,893 | 156,064,000 | 15,032,000 | $156.03 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 993,322 | -6,682 | 141,032,000 | 802,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,000,004 | 10,594 | 140,230,000 | -2,799,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 989,410 | 248,223 | 143,029,000 | 44,095,000 | $144.56 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 741,187 | 77,029 | 98,934,000 | -3,346,000 | $133.48 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 664,158 | 664,158 | 102,280,000 | 102,280,000 | $154.00 |
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