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
30 Sep 2023
Value $
$13,244,855
Num holdings
3
Filing time
09 Nov 2023, 11:14:14 UTC
Form type
13F-HR
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). Top holdings included DO, JPC, and SMLP.
Previous filing
Q2 2023 - 11 Aug 2023
Next filing
Q4 2023 - 12 Feb 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 09 Nov 2023

List of Other Managers Reporting for PROTECTIVE LIFE CORP:

Name Holdings Value Location File Number
CONCOURSE FINANCIAL GROUP SECURITIES, INC. $0 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