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ACADIAN ASSET MANAGEMENT LLC
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 35,905 | -1,005,949 | 2,064,000 | -50,395,000 | $57.49 |
| 03/31/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,041,854 | -455,837 | 52,459,000 | -42,244,000 | $50.35 |
| 12/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,497,691 | 1,407,436 | 94,703,000 | 90,421,000 | $63.23 |
| 09/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 90,255 | 50,700 | 4,282,000 | 2,258,000 | $47.44 |
| 06/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 39,555 | -50,860 | 2,024,000 | -3,648,000 | $51.17 |
| 03/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 90,415 | 76,765 | 5,672,000 | 4,898,000 | $62.73 |
| 12/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 13,650 | 9,089 | 774,000 | 526,000 | $56.70 |
| 09/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,561 | 1,898 | 248,000 | 122,000 | $54.37 |
| 06/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,663 | 2,027 | 126,000 | 97,000 | $47.32 |
| 03/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 636 | -6,771 | 29,000 | -252,000 | $45.60 |
| 12/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 7,407 | -9,711 | 281,000 | -191,000 | $37.94 |
| 09/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 17,118 | -1,968 | 472,000 | -123,000 | $27.57 |
| 06/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 19,086 | 19,086 | 595,000 | 595,000 | $31.17 |
| 12/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -28,909 | 0 | -1,611,000 | |
| 09/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 28,909 | 28,909 | 1,611,000 | 1,611,000 | $55.73 |
| 06/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -3,266 | 0 | -141,000 | |
| 03/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,266 | 1,367 | 141,000 | 66,000 | $43.17 |
| 12/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,899 | 196 | 75,000 | -15,000 | $39.49 |
| 09/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,703 | 0 | 90,000 | 0 | $52.85 |
| 06/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,703 | 0 | 90,000 | -3,000 | $52.85 |
| 03/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,703 | 1,307 | 93,000 | 70,000 | $54.61 |
| 12/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 396 | -2,979 | 23,000 | -184,000 | $58.08 |
| 09/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,375 | -26,375 | 207,000 | -1,653,000 | $61.33 |
| 06/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 29,750 | -15,918 | 1,860,000 | -991,000 | $62.52 |
| 03/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 45,668 | -48,645 | 2,851,000 | -3,308,000 | $62.43 |
| 12/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 94,313 | 26,334 | 6,159,000 | 2,125,000 | $65.30 |
| 09/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 67,979 | -9,685 | 4,034,000 | -74,000 | $59.34 |
| 06/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 77,664 | -28,748 | 4,108,000 | -1,644,000 | $52.89 |
| 03/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 106,412 | 106,412 | 5,752,000 | 5,752,000 | $54.05 |
| 12/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 33,017 | -2,457,824 | 2,045,000 | -119,085,000 | $61.94 |
| 09/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 200,763 | -2,290,078 | 11,408,000 | -109,722,000 | $56.82 |
| 06/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 142,826 | -127,258 | 8,829,000 | -5,968,000 | $61.82 |
| 03/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 270,084 | -2,220,757 | 14,797,000 | -106,333,000 | $54.79 |
| 12/31/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 272,531 | -2,218,310 | 15,265,000 | -105,865,000 | $56.01 |
| 09/30/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 229,082 | -2,261,759 | 12,374,000 | -108,756,000 | $54.02 |
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