REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 95,761 Value ($000) $12,713 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 27,333 Value ($000) $3,884 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 72,089 Value ($000) $9,070 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 152,759 Value ($000) $17,917 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 10,073 Value ($000) $1,103 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 10,996 Value ($000) $1,204 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 26,480 Value ($000) $2,946 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 46,258 Value ($000) $5,273 Avg Close $125.96 Range $111.69 - $134.93