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MACQUARIE GROUP LTD
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 318,505 | -1,444 | 44,173,000,000 | 1,697,000,000 | $138,688.56 |
| 03/31/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 319,949 | -25,699 | 42,476,000,000 | -6,637,000,000 | $132,758.66 |
| 12/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 345,648 | -25,902 | 49,113,000,000 | 49,066,146,000 | $142,089.64 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 371,550 | -7,749 | 46,854,000 | 2,366,000 | $126.10 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 379,299 | 12,030 | 44,488,000 | 4,286,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 367,269 | -189,283 | 40,202,000 | -20,735,000 | $109.46 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 556,552 | 58,170 | 60,937,000 | 5,487,000 | $109.49 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 498,382 | -3,000 | 55,450,000 | -1,708,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 501,382 | 244,393 | 57,158,000 | 24,765,000 | $114.00 |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 256,989 | -24,483 | 32,393,000 | -230,000 | $126.05 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 281,472 | -30,100 | 32,623,000 | 2,964,000 | $115.90 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 311,572 | -8,113 | 29,659,000 | 4,583,000 | $95.19 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 319,685 | 1,672 | 25,076,000 | -1,682,000 | $78.44 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 318,013 | 40,940 | 26,758,000 | -18,422,000 | $84.14 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 277,073 | 87,969 | 45,180,000 | 14,946,000 | $163.06 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 189,104 | 323 | 30,234,000 | 779,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 188,781 | -2,610 | 29,455,000 | 2,281,000 | $156.03 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 191,391 | 2,012 | 27,174,000 | 618,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 189,379 | -25,353 | 26,556,000 | -4,486,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 214,732 | -196 | 31,042,000 | 2,354,000 | $144.56 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 214,928 | -3,572 | 28,688,000 | -4,961,000 | $133.48 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 218,500 | -4,891 | 33,649,000 | -1,184,000 | $154.00 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 223,391 | 3,457 | 34,833,000 | 4,146,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 219,934 | -17,868 | 30,687,000 | 156,000 | $139.53 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 237,802 | 58,818 | 30,531,000 | 7,804,000 | $128.39 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 178,984 | 2,600 | 22,727,000 | 533,000 | $126.98 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 176,384 | -7,499 | 22,194,000 | 2,346,000 | $125.83 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 183,883 | 35,533 | 19,848,000 | 5,460,000 | $107.94 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 148,350 | 148,350 | 14,388,000 | 14,388,000 | $96.99 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 163,550 | 20,850 | 15,742,000 | 3,534,000 | $96.25 |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 142,700 | 400 | 12,208,000 | -683,000 | $85.55 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 142,300 | -12,800 | 12,891,000 | 4,590,000 | $90.59 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 142,200 | -12,900 | 13,491,000 | 5,190,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 142,200 | -12,900 | 13,252,000 | 4,951,000 | $93.19 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 142,150 | -12,950 | 12,455,000 | 4,154,000 | $87.62 |
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