PROTECTIVE LIFE CORP

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Philip E. Passafiume - Executive Vice President and Chief Investment Officer
Location
Birmingham, AL
Holdings as of
June 30, 2024
Value $
$3.29M
Num holdings
1
Date filed
8/9/2024, 10:12 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philip E. Passafiume Executive Vice President and Chief Investment Officer Birmingham, Alabama 8/9/2024

List of Other Managers Reporting for PROTECTIVE LIFE CORP:

Name Holdings Value Location File Number
CONCOURSE FINANCIAL GROUP SECURITIES, INC. $1.57B Birmingham, AL 028-18928

Other Included Managers (3):

Num Name File Number
1 Dai-ichi Life Holdings, Inc. 028-06348
2 Dai-ichi Life International Ltd 028-23254
3 Dai-ichi Life International Holdings LLC 028-23255