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WELLINGTON MANAGEMENT GROUP LLP
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 354,993 | -81,012 | 49,233,979,000 | -8,650,044,000 | $138,690.00 |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 436,005 | 253,632 | 57,884,023,000 | 57,861,078,000 | $132,760.00 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 182,373 | -6,284 | 22,945,000 | 817,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 188,657 | 6,064 | 22,128,000 | 2,140,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 182,593 | -5,558 | 19,988,000 | -613,000 | $109.47 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 188,151 | -5,348 | 20,601,000 | -928,000 | $109.49 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 193,499 | 3,213 | 21,529,000 | -163,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 190,286 | -23,696 | 21,692,000 | -5,280,000 | $114.00 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 213,982 | -3,352 | 26,972,000 | 1,783,000 | $126.05 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 217,334 | -20,072 | 25,189,000 | 2,590,000 | $115.90 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 237,406 | -49,453 | 22,599,000 | 98,000 | $95.19 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 286,859 | 85,695 | 22,501,000 | 5,575,000 | $78.44 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 201,164 | -541,204 | 16,926,000 | -104,124,000 | $84.14 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 742,368 | -24,937 | 121,050,000 | -1,626,000 | $163.06 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 767,305 | 146,275 | 122,676,000 | 25,777,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 621,030 | -24,974 | 96,899,000 | 5,180,000 | $156.03 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 646,004 | 33,584 | 91,719,000 | 5,838,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 612,420 | 4,645 | 85,881,000 | -1,978,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 607,775 | -8,698 | 87,859,000 | 5,572,000 | $144.56 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 616,473 | -187,401 | 82,287,000 | -41,510,000 | $133.48 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 803,874 | -93,175 | 123,797,000 | -16,079,000 | $154.00 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 897,049 | -171,877 | 139,876,000 | -9,270,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,068,926 | 78,221 | 149,146,000 | 21,949,000 | $139.53 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 990,705 | -77,004 | 127,197,000 | -8,381,000 | $128.39 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,067,709 | -199,355 | 135,578,000 | -23,857,000 | $126.98 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,267,064 | -201,918 | 159,435,000 | 874,000 | $125.83 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,468,982 | 1,468,982 | 158,561,000 | 158,561,000 | $107.94 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,546,235 | 1,546,235 | 149,970,000 | 149,970,000 | $96.99 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,393,650 | -40,768 | 134,139,000 | 11,424,000 | $96.25 |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,434,418 | 179,540 | 122,715,000 | 9,036,000 | $85.55 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,254,878 | -27,547 | 113,679,000 | -7,985,000 | $90.59 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,282,425 | -36,514 | 121,664,000 | -1,248,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,318,939 | 473,525 | 122,912,000 | 48,837,000 | $93.19 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 845,414 | -1,043,577 | 74,075,000 | -77,290,000 | $87.62 |
| 09/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,888,991 | -407,075 | 151,365,000 | -29,794,000 | $80.13 |
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