REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2023
Shares 43 Value ($000) $0 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 43 Value ($000) $0 Avg Close $139.65 Range $126.36 - $148.75
Q4 2020
Shares 56 Value ($000) $6 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 61 Value ($000) $6 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 44 Value ($000) $3 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 37 Value ($000) $3 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 10 Value ($000) $2 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 10 Value ($000) $2 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 10 Value ($000) $2 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 10 Value ($000) $1 Avg Close $143.96 Range $136.50 - $149.98