REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 98,191 Value ($000) $11,516 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 115,295 Value ($000) $12,620 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 127,769 Value ($000) $13,990 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 116,471 Value ($000) $12,959 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 120,509 Value ($000) $13,739 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 84,312 Value ($000) $10,627 Avg Close $118.86 Range $103.50 - $134.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	98,191	$11,516	$116.04	$104.46 - $127.22
Q1 2022	115,295	$12,620	$110.63	$97.61 - $119.44
Q4 2021	127,769	$13,990	$111.10	$94.32 - $122.71
Q3 2021	116,471	$12,959	$113.92	$104.32 - $123.36
Q2 2021	120,509	$13,739	$125.96	$111.69 - $134.93
Q1 2021	84,312	$10,627	$118.86	$103.50 - $134.21