Harding Loevner’s Reinsurance Group of America RGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-671	Closed	-$84K	–	143
2022 Q3	$84K	Hold	671	–	–	﹤0.01%	89
2022 Q2	$79K	Hold	671	–	–	﹤0.01%	91
2022 Q1	$78K	Sell	671 -257	-28%	-$29.9K	﹤0.01%	89
2021 Q4	$102K	Buy	928 +115	+14%	+$12.6K	﹤0.01%	93
2021 Q3	$90K	Hold	813	–	–	﹤0.01%	87
2021 Q2	$93K	Hold	813	–	–	﹤0.01%	89
2021 Q1	$102K	Buy	813 +31	+4%	+$3.89K	﹤0.01%	89
2020 Q4	$91K	Buy	782 +367	+88%	+$42.7K	﹤0.01%	83
2020 Q3	$40K	Hold	415	–	–	﹤0.01%	146
2020 Q2	$33K	Hold	415	–	–	﹤0.01%	115
2020 Q1	$35K	Hold	415	–	–	﹤0.01%	110
2019 Q4	$68K	Hold	415	–	–	﹤0.01%	102
2019 Q3	$66K	Sell	415 -22	-5%	-$3.5K	﹤0.01%	95
2019 Q2	$68K	Hold	437	–	–	﹤0.01%	101
2019 Q1	$62K	Hold	437	–	–	﹤0.01%	97
2018 Q4	$61K	Buy	437 +57	+15%	+$7.96K	﹤0.01%	93
2018 Q3	$55K	Hold	380	–	–	﹤0.01%	99
2018 Q2	$51K	Hold	380	–	–	﹤0.01%	102
2018 Q1	$59K	Hold	380	–	–	﹤0.01%	100
2017 Q4	$59K	Hold	380	–	–	﹤0.01%	97
2017 Q3	$53K	Hold	380	–	–	﹤0.01%	97
2017 Q2	$49K	Buy	+380	New	+$49K	﹤0.01%	98