REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2023
Shares 61 Value ($000) $9 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 61 Value ($000) $8 Avg Close $142.18 Range $131.29 - $151.77