REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2022

Shares 9 Value ($000) $0 Avg Close $139.65 Range $126.36 - $148.75

Q1 2022

Shares 7 Value ($000) $1 Avg Close $110.63 Range $97.61 - $119.44

Q3 2021

Shares 705 Value ($000) $78 Avg Close $113.92 Range $104.32 - $123.36

Q3 2018

Shares 463 Value ($000) $67 Avg Close $141.40 Range $131.72 - $147.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9	$0	$139.65	$126.36 - $148.75
Q1 2022	7	$1	$110.63	$97.61 - $119.44
Q3 2021	705	$78	$113.92	$104.32 - $123.36
Q3 2018	463	$67	$141.40	$131.72 - $147.96