REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2022

Shares 1,802 Value ($000) $256 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 3,602 Value ($000) $453 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 5,802 Value ($000) $681 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 11,605 Value ($000) $1,270 Avg Close $110.63 Range $97.61 - $119.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,802	$256	$139.65	$126.36 - $148.75
Q3 2022	3,602	$453	$122.96	$112.23 - $132.80
Q2 2022	5,802	$681	$116.04	$104.46 - $127.22
Q1 2022	11,605	$1,270	$110.63	$97.61 - $119.44