PROTECTIVE LIFE CORP

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Philip E. Passafiume - Executive Vice President and Chief Investment Officer
Location
Birmingham, AL
Holdings as of
September 30, 2023
Value $
$13.2M
Num holdings
3
Date filed
11/9/2023, 11:14 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Aug 11, 2023
Next filing
Q4 2023 - Feb 12, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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 11/9/2023

List of Other Managers Reporting for PROTECTIVE LIFE CORP:

Name Holdings Value Location File Number
CONCOURSE FINANCIAL GROUP SECURITIES, INC. $1.65B Birmingham, AL 028-18928

Other Included Managers (3):

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