Nissay Asset 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
2021 Q3	–	Sell	-6,878	Closed	-$784K	–	763
2021 Q2	$784K	Buy	6,878 +12	+0.2%	+$1.51K	0.01%	672
2021 Q1	$865K	Sell	6,866 -147	-2%	-$17.5K	0.01%	635
2020 Q4	$813K	Sell	7,013 -78	-1%	-$8.71K	0.01%	628
2020 Q3	$675K	Buy	7,091 +627	+10%	+$56.4K	0.01%	624
2020 Q2	$507K	Buy	6,464 +613	+10%	+$56.6K	0.01%	653
2020 Q1	$492K	Buy	5,851 +126	+2%	+$16.4K	0.01%	589
2019 Q4	$934K	Sell	5,725 -46	-0.8%	-$7.44K	0.02%	543
2019 Q3	$923K	Buy	5,771 +230	+4%	+$35.7K	0.02%	517
2019 Q2	$865K	Sell	5,541 -43	-0.8%	-$6.44K	0.02%	537
2019 Q1	$793K	Buy	5,584 +133	+2%	+$19.1K	0.02%	547
2018 Q4	$764K	Buy	5,451 +99	+2%	+$14K	0.02%	513
2018 Q3	$774K	Buy	5,352 +146	+3%	+$20.6K	0.02%	554
2018 Q2	$695K	Sell	5,206 -291	-5%	-$43.4K	0.02%	569
2018 Q1	$847K	Buy	5,497 +115	+2%	+$18.1K	0.03%	479
2017 Q4	$839K	Buy	+5,382	New	+$815K	0.03%	494