PROTECTIVE LIFE CORP

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Philip E. Passafiume - Executive Vice President and Chief Investment Officer
Location
Birmingham, AL
Holdings as of
31 Dec 2023
Value $
$2,974,400
Num holdings
1
Filing time
12 Feb 2024, 14:30:47 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 JPC.
Previous filing
Q3 2023 - 09 Nov 2023
Next filing
Q1 2024 - 15 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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 12 Feb 2024

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