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NORTHERN TRUST CORP
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 629,513 | -21,130 | 87,307,157,000 | 927,793,000 | $138,690.00 |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 650,643 | -26,234 | 86,379,364,000 | 86,294,207,000 | $132,760.00 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 676,877 | -1,932 | 85,157,000 | 5,540,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 678,809 | 62,047 | 79,617,000 | 12,106,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 616,762 | -14,349 | 67,511,000 | -1,590,000 | $109.46 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 631,111 | -3,635 | 69,101,000 | -1,522,000 | $109.49 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 634,746 | -112,966 | 70,623,000 | -14,616,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 747,712 | 26,658 | 85,239,000 | 1,668,000 | $114.00 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 721,054 | -7,726 | 83,571,000 | 14,198,000 | $115.90 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 728,780 | 43,247 | 69,373,000 | 11,691,000 | $95.19 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 685,533 | 14,026 | 57,682,000 | -51,814,000 | $84.14 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 671,507 | 4,177 | 109,496,000 | 2,804,000 | $163.06 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 667,330 | 2,475 | 106,692,000 | 2,956,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 664,855 | 2,971 | 103,736,000 | 9,761,000 | $156.03 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 661,884 | 18,909 | 93,975,000 | 3,810,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 642,975 | 18,060 | 90,165,000 | -172,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 624,915 | -84,313 | 90,337,000 | -4,331,000 | $144.56 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 709,228 | 4,364 | 94,668,000 | -13,882,000 | $133.48 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 704,864 | 5,504 | 108,550,000 | -501,000 | $154.00 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 699,360 | -22,989 | 109,051,000 | 8,261,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 722,349 | -7,154 | 100,790,000 | 7,129,000 | $139.53 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 729,503 | 17,384 | 93,661,000 | 3,236,000 | $128.39 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 712,119 | 712,119 | 90,425,000 | 90,425,000 | $126.98 |
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