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Oakmark Funds
> RGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,087,033 | -561,178 | 289,450,600,000 | -86,833,725,000 | $138,690.00 |
| 12/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,648,211 | -649,495 | 376,284,325,000 | 375,869,440,000 | $142,090.01 |
| 09/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 3,297,706 | -402,403 | 414,885,000 | -19,101,000 | $125.81 |
| 06/30/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 3,700,109 | -1,051,609 | 433,986,000 | -86,137,000 | $117.29 |
| 03/31/2022 | REINSURANCE GROUP OF AMERICA INC | RGA | 4,751,718 | 321,660 | 520,123,000 | 35,076,000 | $109.46 |
| 12/31/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 4,430,058 | 447,729 | 485,047,000 | 41,973,000 | $109.49 |
| 09/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 3,982,329 | 21,105 | 443,074,000 | -8,505,000 | $111.26 |
| 06/30/2021 | REINSURANCE GROUP OF AMERICA INC | RGA | 3,961,224 | 39,346 | 451,579,000 | -2,967,000 | $114.00 |
| 12/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 3,921,878 | -9,707 | 454,546,000 | 80,299,000 | $115.90 |
| 09/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 3,931,585 | 218,925 | 374,247,000 | 83,026,000 | $95.19 |
| 06/30/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 3,712,660 | 2,847,330 | 291,221,000 | 218,412,000 | $78.44 |
| 03/31/2020 | REINSURANCE GROUP OF AMERICA INC | RGA | 865,330 | 865,330 | 72,809,000 | 72,809,000 | $84.14 |
| 03/31/2017 | REINSURANCE GROUP OF AMERICA INC | RGA | 0 | -723,086 | 0 | -90,986,000 | |
| 12/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 723,086 | -1,057,974 | 90,986,000 | -101,262,000 | $125.83 |
| 09/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,781,060 | -529,275 | 192,248,000 | -31,831,000 | $107.94 |
| 06/30/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,310,335 | -208,990 | 224,079,000 | -18,406,000 | $96.99 |
| 03/31/2016 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,519,325 | -15,475 | 242,485,000 | 25,633,000 | $96.25 |
| 12/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,534,800 | 2,534,800 | 216,852,000 | 216,852,000 | $85.55 |
| 09/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,535,175 | -8,300 | 229,662,000 | -7,364,000 | $90.59 |
| 06/30/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,541,875 | -1,600 | 241,148,000 | 4,122,000 | $94.87 |
| 03/31/2015 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,543,475 | 2,543,475 | 237,026,000 | 237,026,000 | $93.19 |
| 12/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,544,175 | 2,544,175 | 222,921,000 | 222,921,000 | $87.62 |
| 09/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 2,420,980 | 569,180 | 193,993,000 | 47,886,000 | $80.13 |
| 06/30/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 1,851,800 | 1,851,800 | 146,107,000 | 146,107,000 | $78.90 |
| 03/31/2014 | REINSURANCE GROUP OF AMERICA INC | RGA | 13,100 | 13,100 | 1,043,000 | 1,043,000 | $79.62 |
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