REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 2,566 Value ($000) $356 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 2,974 Value ($000) $395 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 2,908 Value ($000) $413 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 2,516 Value ($000) $295 Avg Close $122.96 Range $112.23 - $132.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,566	$356	$142.18	$131.29 - $151.77
Q1 2023	2,974	$395	$141.68	$120.99 - $153.35
Q4 2022	2,908	$413	$139.65	$126.36 - $148.75
Q3 2022	2,516	$295	$122.96	$112.23 - $132.80