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Channing Capital Management, LLC
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -121,487 | 0 | -6,118,085,000 | |
| 03/31/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 121,487 | 121,487 | 6,118,085,000 | 6,118,085,000 | $50,360.00 |
| 09/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -222,392 | 0 | -10,586,000 | |
| 06/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 222,392 | 501 | 10,586,000 | 2,185,000 | $47.60 |
| 12/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 221,891 | 444 | 8,401,000 | 2,305,000 | $37.86 |
| 09/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 221,447 | 34,385 | 6,096,000 | 263,000 | $27.53 |
| 06/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 187,062 | -1,350 | 5,833,000 | 1,264,000 | $31.18 |
| 03/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 188,412 | -719 | 4,569,000 | -5,139,000 | $24.25 |
| 12/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 189,131 | 25,275 | 9,708,000 | 581,000 | $51.33 |
| 09/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 163,856 | 0 | 9,127,000 | 397,000 | $55.70 |
| 06/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 163,856 | -16,059 | 8,730,000 | 983,000 | $53.28 |
| 03/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 179,915 | -26,941 | 7,747,000 | -405,000 | $43.06 |
| 12/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 206,856 | 12,517 | 8,152,000 | -2,195,000 | $39.41 |
| 09/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 194,339 | 17,417 | 10,347,000 | 967,000 | $53.24 |
| 06/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 176,922 | 8,162 | 9,380,000 | 196,000 | $53.02 |
| 03/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 168,760 | 24,762 | 9,184,000 | 605,000 | $54.42 |
| 12/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 143,998 | 10,829 | 8,579,000 | 404,000 | $59.58 |
| 09/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 133,169 | 26,837 | 8,175,000 | 1,527,000 | $61.39 |
| 06/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 106,332 | 106,332 | 6,648,000 | 6,648,000 | $62.52 |
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