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PRUDENTIAL PLC
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 14,525 | 14,525 | 2,014,472,000 | 2,014,472,000 | $138,689.98 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -82,450 | 0 | -6,937,000 | |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 82,450 | -450 | 6,937,000 | -6,581,000 | $84.14 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 82,900 | 0 | 13,518,000 | 264,000 | $163.06 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 82,900 | -10,500 | 13,254,000 | -1,319,000 | $159.88 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 93,400 | -15,500 | 14,573,000 | -889,000 | $156.03 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 108,900 | -37,075 | 15,462,000 | -5,008,000 | $141.98 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 145,975 | -42,050 | 20,470,000 | -6,711,000 | $140.23 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 188,025 | -500 | 27,181,000 | 2,017,000 | $144.56 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 188,525 | 12,025 | 25,164,000 | -2,017,000 | $133.48 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 176,500 | -6,400 | 27,181,000 | -1,339,000 | $154.00 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 182,900 | 12,200 | 28,520,000 | 4,702,000 | $155.93 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 170,700 | -16,900 | 23,818,000 | -268,000 | $139.53 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 187,600 | -21,700 | 24,086,000 | -2,491,000 | $128.39 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 209,300 | 15,400 | 26,577,000 | 2,178,000 | $126.98 |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 193,900 | 10,800 | 24,399,000 | 4,635,000 | $125.83 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 183,100 | -17,800 | 19,764,000 | 279,000 | $107.94 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 200,900 | 43,300 | 19,485,000 | 4,316,000 | $96.99 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 157,600 | 35,750 | 15,169,000 | 8,648,000 | $96.25 |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 166,200 | 23,400 | 14,218,000 | 1,282,000 | $85.55 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 142,800 | -8,700 | 12,936,000 | -1,437,000 | $90.59 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 151,500 | 4,200 | 14,373,000 | 1,467,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 144,800 | -2,500 | 13,494,000 | 588,000 | $93.19 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 147,300 | -1,700 | 12,906,000 | 967,000 | $87.62 |
| 09/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 149,000 | -16,700 | 11,939,000 | -1,135,000 | $80.13 |
| 06/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 165,700 | 29,700 | 13,074,000 | 2,244,000 | $78.90 |
| 03/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 136,000 | -6,900 | 10,830,000 | -232,000 | $79.63 |
| 12/31/2013 | REINSURANCE GROUP OF AMERICA INC | RGA | 142,900 | -800 | 11,062,000 | 1,436,000 | $77.41 |
| 09/30/2013 | REINSURANCE GROUP OF AMERICA INC | RGA | 143,700 | -4,100 | 9,626,000 | -588,000 | $66.99 |
| 06/30/2013 | REINSURANCE GROUP OF AMERICA INC | RGA | 147,800 | -13,850 | 10,214,000 | 568,000 | $69.11 |
| 03/31/2013 | REINSURANCE GROUP OF AMERICA INC | RGA | 161,650 | 39,800 | 9,646,000 | 3,125,000 | $59.67 |
| 12/31/2012 | REINSURANCE GROUP OF AMERICA INC | RGA | 121,850 | 4,150 | 6,521,000 | -290,000 | $53.52 |
| 09/30/2012 | REINSURANCE GROUP OF AMERICA INC | RGA | 117,700 | 9,000 | 6,811,000 | 1,027,000 | $57.87 |
| 06/30/2012 | REINSURANCE GROUP OF AMERICA INC | RGA | 108,700 | -6,300 | 5,784,000 | -1,055,000 | $53.21 |
| 03/31/2012 | REINSURANCE GROUP OF AMERICA INC | RGA | 115,000 | 115,000 | 6,839,000 | 6,839,000 | $59.47 |
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