PNC Financial Services Group’s Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36	Closed	-$832	–	4799
2022 Q4	$832	Buy	+36	New	+$832	﹤0.01%	4440
2022 Q2	–	Sell	-107	Closed	-$3K	–	4683
2022 Q1	$3K	Hold	107	–	–	﹤0.01%	4124
2021 Q4	$3K	Buy	+107	New	+$3K	﹤0.01%	4087