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WRAPMANAGER INC
> AEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEGON NV | AEG | 0 | -36,697 | 0 | -157,797,000 | |
| 03/31/2023 | AEGON NV | AEG | 36,697 | -371 | 157,797,000 | 157,650,000 | $4,300.00 |
| 09/30/2022 | AEGON NV | AEG | 37,068 | -10,978 | 147,000 | -63,000 | $3.97 |
| 06/30/2022 | AEGON NV | AEG | 48,046 | 48,046 | 210,000 | 210,000 | $4.37 |
| 03/31/2019 | AEGON NV | AEG | 0 | -13,810 | 0 | -64,000 | |
| 12/31/2018 | AEGON NV | AEG | 13,810 | -708 | 64,000 | -29,000 | $4.63 |
| 09/30/2018 | AEGON NV | AEG | 14,518 | 1,820 | 93,000 | 18,000 | $6.41 |
| 06/30/2018 | AEGON NV | AEG | 12,698 | 12,698 | 75,000 | 75,000 | $5.91 |
| 12/31/2017 | AEGON NV | AEG | 0 | -75,274 | 0 | -436,000 | |
| 09/30/2017 | AEGON NV | AEG | 75,274 | 731 | 436,000 | 55,000 | $5.79 |
| 06/30/2017 | AEGON NV | AEG | 74,543 | 1,523 | 381,000 | 6,000 | $5.11 |
| 03/31/2017 | AEGON NV | AEG | 73,020 | 2,090 | 375,000 | -17,000 | $5.14 |
| 12/31/2016 | AEGON NV | AEG | 70,930 | 17,371 | 392,000 | 185,000 | $5.53 |
| 09/30/2016 | AEGON NV | AEG | 53,559 | 680 | 207,000 | -5,000 | $3.86 |
| 06/30/2016 | AEGON NV | AEG | 52,879 | 2,375 | 212,000 | -66,000 | $4.01 |
| 03/31/2016 | AEGON NV | AEG | 50,504 | 50,504 | 278,000 | 278,000 | $5.50 |
| 12/31/2015 | AEGON NV | AEG | 35,710 | 35,710 | 202,000 | 202,000 | $5.66 |
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