REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q2 2023

Shares 2,909 Value ($000) $403 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 2,909 Value ($000) $386 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 2,909 Value ($000) $0 Avg Close $139.65 Range $126.36 - $148.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,909	$403	$142.18	$131.29 - $151.77
Q1 2023	2,909	$386	$141.68	$120.99 - $153.35
Q4 2022	2,909	$0	$139.65	$126.36 - $148.75