REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 73 Value ($000) $11 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 73 Value ($000) $10 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 88 Value ($000) $12 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 21 Value ($000) $3 Avg Close $139.65 Range $126.36 - $148.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	73	$11	$141.68	$135.07 - $150.03
Q2 2023	73	$10	$142.18	$131.29 - $151.77
Q1 2023	88	$12	$141.68	$120.99 - $153.35
Q4 2022	21	$3	$139.65	$126.36 - $148.75