Great Lakes Advisors’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
2025 Q2	–	Sell	-73,357	Closed	-$14.4M	–	864
2025 Q1	$14.4M	Sell	73,357 -2,555	-3%	-$530K	0.13%	145
2024 Q4	$16.2M	Sell	75,912 -3,456	-4%	-$754K	0.14%	146
2024 Q3	$17.3M	Sell	79,368 -8,650	-10%	-$1.84M	0.14%	141
2024 Q2	$18.1M	Buy	88,018 +2,008	+2%	+$401K	0.16%	135
2024 Q1	$16.6M	Buy	+86,010	New	+$15M	0.14%	148
2022 Q2	–	Sell	-3,194	Closed	-$350K	–	734
2022 Q1	$350K	Sell	3,194 -155,041	-98%	-$17.2M	0.01%	572
2021 Q4	$17.3M	Sell	158,235 -6,771	-4%	-$752K	0.26%	121
2021 Q3	$18.4M	Sell	165,006 -3,462	-2%	-$394K	0.29%	110
2021 Q2	$19.2M	Buy	+168,468	New	+$21.2M	0.29%	109
2020 Q1	–	Sell	-1,344	Closed	-$219K	–	582
2019 Q4	$219K	Buy	1,344 +1	+0.1%	+$162	﹤0.01%	533
2019 Q3	$215K	Sell	1,343 -25,022	-95%	-$3.88M	﹤0.01%	530
2019 Q2	$4.11M	Buy	26,365 +384	+1%	+$57.5K	0.09%	234
2019 Q1	$3.69M	Sell	25,981 -3,458	-12%	-$498K	0.08%	251
2018 Q4	$4.13M	Buy	+29,439	New	+$4.17M	0.1%	221