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AQR CAPITAL MANAGEMENT LLC
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 531,547 | 233,305 | 73,624,604,000 | 31,259,328,000 | $138,510.05 |
| 12/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 298,242 | 65,042 | 42,365,276,000 | 42,336,156,000 | $142,050.00 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 233,200 | 7,684 | 29,120,000 | 2,922,000 | $124.87 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 225,516 | 19,818 | 26,198,000 | 3,682,000 | $116.17 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 205,698 | 40,107 | 22,516,000 | 4,385,000 | $109.46 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 165,591 | 33,201 | 18,131,000 | 3,401,000 | $109.49 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 132,390 | -6,710 | 14,730,000 | -963,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 139,100 | 99,665 | 15,693,000 | 10,722,000 | $112.82 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 39,435 | 25,666 | 4,971,000 | 3,387,000 | $126.06 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 13,769 | -55,053 | 1,584,000 | -4,967,000 | $115.04 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 68,822 | -179,354 | 6,551,000 | -12,382,000 | $95.19 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 248,176 | -472,611 | 18,933,000 | -41,714,000 | $76.29 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 720,787 | -390,323 | 60,647,000 | -120,475,000 | $84.14 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,111,110 | -68,326 | 181,122,000 | -7,446,000 | $163.01 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,179,436 | -43,685 | 188,568,000 | -1,529,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,223,121 | -88,299 | 190,097,000 | 4,203,000 | $155.42 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,311,420 | -235,658 | 185,894,000 | -31,053,000 | $141.75 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,547,078 | -227,773 | 216,947,000 | -39,625,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,774,851 | -291,558 | 256,572,000 | -20,149,000 | $144.56 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,066,409 | -27,335 | 276,721,000 | -47,678,000 | $133.91 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,093,744 | 10,797 | 324,399,000 | -395,000 | $154.94 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,082,947 | 147,930 | 324,794,000 | 53,326,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,935,017 | 135,626 | 271,468,000 | 40,444,000 | $140.29 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,799,391 | 247,310 | 231,024,000 | 33,940,000 | $128.39 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,552,081 | 331,580 | 197,084,000 | 43,508,000 | $126.98 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,220,501 | 273,664 | 153,576,000 | 51,375,000 | $125.83 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 946,837 | 77,038 | 102,201,000 | 17,839,000 | $107.94 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 946,837 | 77,038 | 102,201,000 | 17,839,000 | $107.94 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 869,799 | -30,769 | 84,362,000 | -2,318,000 | $96.99 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 900,568 | 900,568 | 86,680,000 | 86,680,000 | $96.25 |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 976,484 | 99,982 | 83,538,000 | 4,135,000 | $85.55 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 876,502 | 876,502 | 79,403,000 | 79,403,000 | $90.59 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 764,937 | 764,937 | 72,569,000 | 72,569,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 617,978 | 617,978 | 57,589,000 | 57,589,000 | $93.19 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 591,268 | 591,268 | 51,807,000 | 51,807,000 | $87.62 |
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