REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023

Shares 93,389 Value ($000) $12,398 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 98,689 Value ($000) $14,023 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 101,110 Value ($000) $12,721 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 103,007 Value ($000) $12,082 Avg Close $116.04 Range $104.46 - $127.22

Q4 2021

Shares 365,280 Value ($000) $39,995 Avg Close $111.10 Range $94.32 - $122.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	93,389	$12,398	$141.68	$120.99 - $153.35
Q4 2022	98,689	$14,023	$139.65	$126.36 - $148.75
Q3 2022	101,110	$12,721	$122.96	$112.23 - $132.80
Q2 2022	103,007	$12,082	$116.04	$104.46 - $127.22
Q4 2021	365,280	$39,995	$111.10	$94.32 - $122.71