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CIDEL ASSET MANAGEMENT INC
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 14,925 | -28,950 | 858,785,000 | -1,915,875,000 | $57,540.03 |
| 12/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 43,875 | 0 | 2,774,660,000 | 2,772,577,000 | $63,240.11 |
| 09/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 43,875 | 0 | 2,083,000 | -160,000 | $47.48 |
| 06/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 43,875 | 0 | 2,243,000 | -511,000 | $51.12 |
| 03/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 43,875 | 0 | 2,754,000 | 259,000 | $62.77 |
| 12/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 43,875 | 0 | 2,495,000 | 468,000 | $56.87 |
| 03/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 43,875 | 0 | 2,027,000 | 366,000 | $46.20 |
| 12/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 43,875 | 0 | 1,661,000 | 453,000 | $37.86 |
| 09/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 43,875 | 0 | 1,208,000 | -160,000 | $27.53 |
| 06/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 43,875 | 0 | 1,368,000 | 304,000 | $31.18 |
| 03/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 43,875 | 0 | 1,064,000 | -1,188,000 | $24.25 |
| 12/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 43,875 | 0 | 2,252,000 | -192,000 | $51.33 |
| 09/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 43,875 | -14,625 | 2,444,000 | -673,000 | $55.70 |
| 06/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 58,500 | -6,500 | 3,117,000 | 318,000 | $53.28 |
| 03/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 65,000 | 65,000 | 2,799,000 | 2,799,000 | $43.06 |
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