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SHELL ASSET MANAGEMENT CO
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,999 | 2,999 | 416,000 | 416,000 | $138.71 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -13,040 | 0 | -1,644,000 | |
| 03/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 13,040 | -6,430 | 1,644,000 | -613,000 | $126.07 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 19,470 | 3,136 | 2,257,000 | 702,000 | $115.92 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 16,334 | 3,008 | 1,555,000 | 510,000 | $95.20 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 13,326 | 4,274 | 1,045,000 | 283,000 | $78.42 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 9,052 | -2,796 | 762,000 | -1,170,000 | $84.18 |
| 12/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 11,848 | 7,570 | 1,932,000 | 1,248,000 | $163.07 |
| 09/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 4,278 | 0 | 684,000 | 17,000 | $159.89 |
| 06/30/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 4,278 | 0 | 667,000 | 60,000 | $155.91 |
| 03/31/2019 | REINSURANCE GROUP OF AMERICA INC | RGA | 4,278 | -12,390 | 607,000 | -1,730,000 | $141.89 |
| 12/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 16,668 | -1,000 | 2,337,000 | -217,000 | $140.21 |
| 09/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 17,668 | -4,690 | 2,554,000 | -430,000 | $144.56 |
| 06/30/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 22,358 | 25 | 2,984,000 | -455,000 | $133.46 |
| 03/31/2018 | REINSURANCE GROUP OF AMERICA INC | RGA | 22,333 | 801 | 3,439,000 | 82,000 | $153.99 |
| 12/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 21,532 | -703 | 3,357,000 | 255,000 | $155.91 |
| 09/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 22,235 | -1,538 | 3,102,000 | 50,000 | $139.51 |
| 06/30/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 23,773 | 23,773 | 3,052,000 | 3,052,000 | $128.38 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -24,244 | 0 | -2,074,000 | |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -24,244 | 0 | -2,074,000 | |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 24,244 | 24,244 | 2,074,000 | 2,074,000 | $85.55 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 25,761 | 5,869 | 2,064,000 | 731,000 | $80.12 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 24,559 | -1,126 | 2,330,000 | -64,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 25,685 | 5,793 | 2,394,000 | 1,061,000 | $93.21 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 25,761 | 0 | 2,257,000 | 193,000 | $87.61 |
| 09/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 25,761 | 5,869 | 2,064,000 | 731,000 | $80.12 |
| 06/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 23,358 | -367 | 1,843,000 | 6,000 | $78.90 |
| 03/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 23,629 | -96 | 1,882,000 | 45,000 | $79.65 |
| 12/31/2013 | REINSURANCE GROUP OF AMERICA INC | RGA | 23,725 | 3,833 | 1,837,000 | 504,000 | $77.43 |
| 09/30/2013 | REINSURANCE GROUP OF AMERICA INC | RGA | 19,892 | 0 | 1,333,000 | -42,000 | $67.01 |
| 06/30/2013 | REINSURANCE GROUP OF AMERICA INC | RGA | 19,892 | 19,892 | 1,375,000 | 1,375,000 | $69.12 |
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