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AMERIPRISE FINANCIAL INC
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 615,758 | -55,736 | 85,399,436,000 | -3,748,073,000 | $138,689.93 |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 671,494 | 62,388 | 89,147,509,000 | 2,598,509,000 | $132,759.95 |
| 12/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 609,106 | -37,998 | 86,549,000,000 | 86,467,591,000 | $142,091.85 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 647,104 | -16,976 | 81,409,000 | 3,518,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 664,080 | 15,949 | 77,891,000 | 6,947,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 648,131 | 109,270 | 70,944,000 | 11,944,000 | $109.46 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 538,861 | -15,837 | 59,000,000 | -2,715,000 | $109.49 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 554,698 | -12,929 | 61,715,000 | -2,885,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 567,627 | 46,108 | 64,600,000 | -1,138,000 | $113.81 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 521,519 | -19,865 | 65,738,000 | 3,160,000 | $126.05 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 541,384 | -30,970 | 62,578,000 | 8,095,000 | $115.59 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 572,354 | 66,016 | 54,483,000 | 14,503,000 | $95.19 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 506,338 | 34,588 | 39,980,000 | 288,000 | $78.96 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 471,750 | -468 | 39,692,000 | -37,308,000 | $84.14 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 472,218 | 263,577 | 77,000,000 | 43,640,000 | $163.06 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 208,641 | -2,204 | 33,360,000 | 464,000 | $159.89 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 210,845 | 11,887 | 32,896,000 | 4,647,000 | $156.02 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 198,958 | -4,555 | 28,249,000 | -295,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 203,513 | -13,983 | 28,544,000 | -2,895,000 | $140.26 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 217,496 | -5,108 | 31,439,000 | 1,753,000 | $144.55 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 222,604 | 613 | 29,686,000 | -4,498,000 | $133.36 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 221,991 | -847 | 34,184,000 | -566,000 | $153.99 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 222,838 | -97,191 | 34,750,000 | -9,904,000 | $155.94 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 320,029 | -21,624 | 44,654,000 | 784,000 | $139.53 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 341,653 | 10,081 | 43,870,000 | 1,768,000 | $128.41 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 331,572 | -15,269 | 42,102,000 | -1,541,000 | $126.98 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 346,841 | 102,506 | 43,643,000 | 17,271,000 | $125.83 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 244,335 | 244,335 | 26,372,000 | 26,372,000 | $107.93 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 193,616 | 4,376 | 18,779,000 | 564,000 | $96.99 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 189,240 | -2,301 | 18,215,000 | 1,834,000 | $96.25 |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 191,541 | -178,851 | 16,381,000 | -16,074,000 | $85.52 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 196,409 | -173,983 | 17,793,000 | -14,662,000 | $90.59 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 217,872 | -152,520 | 20,670,000 | -11,785,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 319,419 | -50,973 | 29,762,000 | -2,693,000 | $93.18 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 370,392 | 155,821 | 32,455,000 | 15,527,000 | $87.62 |
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