REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q1 2023

Shares 303 Value ($000) $402 Avg Close $141.68 Range $120.99 - $153.35

Q3 2022

Shares 8,500 Value ($000) $1,069 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 17,599 Value ($000) $2,064 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 17,452 Value ($000) $1,910 Avg Close $110.63 Range $97.61 - $119.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	303	$402	$141.68	$120.99 - $153.35
Q3 2022	8,500	$1,069	$122.96	$112.23 - $132.80
Q2 2022	17,599	$2,064	$116.04	$104.46 - $127.22
Q1 2022	17,452	$1,910	$110.63	$97.61 - $119.44