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RWC Asset Management LLP
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 248,019 | -808,384 | 14,271,013,000 | -38,929,442,000 | $57,540.00 |
| 03/31/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,056,403 | 207,182 | 53,200,455,000 | 53,160,134,000 | $50,360.00 |
| 09/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 849,221 | -4,299 | 40,321,000 | -3,319,000 | $47.48 |
| 06/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 853,520 | 76,626 | 43,640,000 | -5,125,000 | $51.13 |
| 03/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 776,894 | -57,253 | 48,765,000 | 2,979,000 | $62.77 |
| 09/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 834,147 | 0 | 45,786,000 | 6,081,000 | $54.89 |
| 06/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 834,147 | 3,590 | 39,705,000 | 8,260,000 | $47.60 |
| 12/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 830,557 | -6,694 | 31,445,000 | 8,395,000 | $37.86 |
| 09/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 837,251 | 31,363 | 23,050,000 | -2,078,000 | $27.53 |
| 06/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 805,888 | -15,117 | 25,128,000 | 5,220,000 | $31.18 |
| 03/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 821,005 | 35,534 | 19,908,000 | -20,411,000 | $24.25 |
| 12/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 785,471 | 0 | 40,319,000 | -3,432,000 | $51.33 |
| 09/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 785,471 | 7,410 | 43,751,000 | 2,296,000 | $55.70 |
| 06/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 778,061 | 2,593 | 41,455,000 | 8,064,000 | $53.28 |
| 03/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 775,468 | 9,746 | 33,391,000 | 3,214,000 | $43.06 |
| 12/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 765,722 | 61,370 | 30,177,000 | -7,323,000 | $39.41 |
| 09/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 704,352 | 77,753 | 37,499,000 | 4,277,000 | $53.24 |
| 06/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 626,599 | 57,284 | 33,222,000 | 2,240,000 | $53.02 |
| 03/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 569,315 | 27,500 | 30,982,000 | -1,299,000 | $54.42 |
| 12/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 541,815 | 53,750 | 32,282,000 | 2,320,000 | $59.58 |
| 09/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 488,065 | 24,945 | 29,962,000 | 1,008,000 | $61.39 |
| 06/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 463,120 | 44,515 | 28,954,000 | 2,821,000 | $62.52 |
| 03/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 418,605 | 157,499 | 26,133,000 | 9,080,000 | $62.43 |
| 12/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 261,106 | 53,663 | 17,053,000 | 4,743,000 | $65.31 |
| 09/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 207,443 | 54,898 | 12,310,000 | 4,242,000 | $59.34 |
| 06/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 152,545 | 37,769 | 8,068,000 | 1,864,000 | $52.89 |
| 03/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 114,776 | 12,480 | 6,204,000 | -135,000 | $54.05 |
| 12/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 102,296 | 1,533 | 6,339,000 | 614,000 | $61.97 |
| 09/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 100,763 | 52,616 | 5,725,000 | 2,749,000 | $56.82 |
| 06/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 48,147 | 0 | 2,976,000 | 338,000 | $61.81 |
| 03/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 48,147 | 0 | 2,638,000 | -59,000 | $54.79 |
| 12/31/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 48,147 | 1,355 | 2,697,000 | 169,000 | $56.02 |
| 09/30/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 46,792 | 8,098 | 2,528,000 | 416,000 | $54.03 |
| 06/30/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 38,694 | 2,228 | 2,112,000 | 288,000 | $54.58 |
| 03/31/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 36,466 | 36,466 | 1,824,000 | 1,824,000 | $50.02 |
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