Eaton Vance Management’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$50.3M	Buy	400,030 +112,070	+39%	+$13.8M	0.07%	259
2022 Q2	$33.8M	Buy	287,960 +17,012	+6%	+$1.97M	0.05%	347
2022 Q1	$29.7M	Buy	270,948 +6,722	+3%	+$744K	0.03%	414
2021 Q4	$28.9M	Sell	264,226 -4,479	-2%	-$498K	0.04%	400
2021 Q3	$29.9M	Sell	268,705 -77,523	-22%	-$8.83M	0.04%	362
2021 Q2	$39.5M	Sell	346,228 -102,151	-23%	-$12.9M	0.05%	327
2021 Q1	$56.5M	Buy	448,379 +146,979	+49%	+$17.5M	0.08%	232
2020 Q4	$34.9M	Sell	301,400 -2,251	-0.7%	-$251K	0.05%	318
2020 Q3	$28.9M	Sell	303,651 -127,946	-30%	-$11.5M	0.05%	302
2020 Q2	$33.9M	Buy	431,597 +2,820	+0.7%	+$260K	0.07%	249
2020 Q1	$36.6M	Buy	428,777 +422,059	+6,283%	+$55M	0.09%	207
2019 Q4	$1.09M	Hold	6,718	–	–	﹤0.01%	962
2019 Q3	$1.07M	Hold	6,718	–	–	﹤0.01%	938
2019 Q2	$1.05M	Hold	6,718	–	–	﹤0.01%	946
2019 Q1	$954K	Buy	6,718 +128	+2%	+$18.4K	﹤0.01%	921
2018 Q4	$924K	Hold	6,590	–	–	﹤0.01%	878
2018 Q3	$953K	Hold	6,590	–	–	﹤0.01%	918
2018 Q2	$880K	Sell	6,590 -6,690	-50%	-$998K	﹤0.01%	910
2018 Q1	$2.05M	Buy	13,280 +6,640	+100%	+$1.04M	﹤0.01%	847
2017 Q4	$1.03M	Buy	+6,640	New	+$1.01M	﹤0.01%	834