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PAULSON & CO. INC.
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 8,950,121 | 0 | 187,505,035,000 | 3,311,545,000 | $20,950.00 |
| 12/31/2022 | BrightSphere Investment Group Inc. | BSIG | 8,950,121 | 0 | 184,193,490,000 | 184,060,044,000 | $20,580.00 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 8,950,121 | 0 | 133,446,000 | -27,746,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 8,950,121 | 0 | 161,192,000 | -55,848,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 8,950,121 | 0 | 217,040,000 | -12,083,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 8,950,121 | -11,050,431 | 229,123,000 | -293,491,000 | $25.60 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 20,000,552 | 0 | 522,614,000 | 54,001,000 | $26.13 |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 20,000,552 | 0 | 468,613,000 | 61,002,000 | $23.43 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 20,000,552 | 0 | 407,611,000 | 22,000,000 | $20.38 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 20,000,552 | 0 | 385,611,000 | 127,604,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 20,000,552 | 0 | 258,007,000 | 8,800,000 | $12.90 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 20,000,552 | 0 | 249,207,000 | 121,403,000 | $12.46 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 20,000,552 | 0 | 127,804,000 | -76,602,000 | $6.39 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 20,000,552 | 0 | 204,406,000 | 6,201,000 | $10.22 |
| 09/30/2019 | BrightSphere Investment Group Inc. | BSIG | 20,000,552 | 20,000,552 | 198,205,000 | 198,205,000 | $9.91 |
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