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NUANCE INVESTMENTS, LLC
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,034,157 | 15,950 | 143,427,204,000 | 8,250,022,000 | $138,689.97 |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,018,207 | 278,242 | 135,177,182,000 | 30,035,494,000 | $132,760.02 |
| 12/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 739,965 | 77,987 | 105,141,688,000 | 105,058,405,000 | $142,090.08 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 661,978 | 132,964 | 83,283,000 | 21,235,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 529,014 | -16,164 | 62,048,000 | 2,373,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 545,178 | -55 | 59,675,000 | -23,000 | $109.46 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 545,233 | 54,526 | 59,698,000 | 5,102,000 | $109.49 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 490,707 | 4,144 | 54,596,000 | -872,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 486,563 | 8,755 | 55,468,000 | -4,760,000 | $114.00 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 477,808 | 134,620 | 60,228,000 | 20,453,000 | $126.05 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 343,188 | 84,348 | 39,775,000 | 15,136,000 | $115.90 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 258,840 | -52,148 | 24,639,000 | 245,000 | $95.19 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 310,988 | -503,010 | 24,394,000 | -44,096,000 | $78.44 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 813,998 | -115,112 | 68,490,000 | -83,018,000 | $84.14 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 929,110 | -128,910 | 151,508,000 | -17,648,000 | $163.07 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,058,020 | 29,755 | 169,156,000 | 8,716,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,028,265 | 424,469 | 160,440,000 | 74,713,000 | $156.03 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 603,796 | 133,374 | 85,727,000 | 19,760,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 470,422 | -80,598 | 65,967,000 | -13,651,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 551,020 | 118,692 | 79,618,000 | 21,911,000 | $144.49 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 432,328 | 351,078 | 57,707,000 | 45,194,000 | $133.48 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 81,250 | 54,746 | 12,513,000 | 8,380,000 | $154.01 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 26,504 | 381 | 4,133,000 | 488,000 | $155.94 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 26,123 | 2,499 | 3,645,000 | 612,000 | $139.53 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 23,624 | 23,624 | 3,033,000 | 3,033,000 | $128.39 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -16,531 | 0 | -1,784,000 | |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 16,531 | 16,531 | 1,784,000 | 1,784,000 | $107.92 |
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