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UBS ASSET MANAGEMENT AMERICAS INC
> AFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 274,822 | -3,397 | 33,390,877,000 | 33,352,683,096 | $121,500.01 |
| 12/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 278,219 | 12,197 | 38,193,904 | -32,663,891,096 | $137.28 |
| 09/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 266,022 | 8,622 | 32,702,085,000 | -3,027,611,000 | $122,930.00 |
| 06/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 257,400 | 6,758 | 35,729,696,000 | 35,693,197,511 | $138,810.01 |
| 03/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 250,642 | -3,554 | 36,498,489 | 1,592,293 | $145.62 |
| 12/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 254,196 | -17,570 | 34,906,196 | -34,161,406,804 | $137.32 |
| 09/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 271,766 | -6,409 | 34,196,313,000 | -497,670,000 | $125,829.99 |
| 06/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 278,175 | 22,099 | 34,693,983,000 | 34,664,764,729 | $124,719.99 |
| 03/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 256,076 | 10,814 | 29,218,271 | 7,728,413 | $114.10 |
| 12/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 245,262 | 7,264 | 21,489,858 | 5,548,751 | $87.62 |
| 09/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 237,998 | -13,267 | 15,941,107 | -4,170 | $66.98 |
| 06/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 251,265 | -94,477 | 15,945,277 | -8,284,323 | $63.46 |
| 03/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 345,742 | 7,682 | 24,229,600 | -12,838,677 | $70.08 |
| 12/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 338,060 | 33,971 | 37,068,277 | 4,272,276 | $109.65 |
| 09/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 304,089 | -1,222 | 32,796,001 | 1,510,782 | $107.85 |
| 06/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 305,311 | 17,704 | 31,285,219 | 3,614,549 | $102.47 |
| 03/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 287,607 | -943 | 27,670,670 | 1,548,238 | $96.21 |
| 12/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 288,550 | 30,209 | 26,122,432 | -2,545,668 | $90.53 |
| 09/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 258,341 | 1,111 | 28,668,100 | 1,059,604 | $110.97 |
| 06/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 257,230 | -2,489 | 27,608,496 | -1,537,172 | $107.33 |
| 03/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 259,719 | 21,753 | 29,145,668 | 3,316,838 | $112.22 |
| 12/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 237,966 | 13,421 | 25,828,830 | 2,599,649 | $108.54 |
| 09/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 224,545 | 31,437 | 23,229,181 | 4,040,039 | $103.45 |
| 06/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 193,108 | 142,176 | 19,189,142 | 14,329,210 | $99.37 |
| 03/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 50,932 | 46,811 | 4,859,932 | 4,496,932 | $95.42 |
| 12/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 4,121 | -62,629 | 363,000 | -4,643,000 | $88.09 |
| 09/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 66,750 | 66,750 | 5,006,000 | 5,006,000 | $75.00 |
| 06/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 106,214 | 106,214 | 7,852,000 | 7,852,000 | $73.93 |
| 03/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 105,314 | -128,065 | 7,411,000 | -9,411,000 | $70.37 |
| 12/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 233,379 | -84,719 | 16,822,000 | 1,751,000 | $72.08 |
| 09/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 236,532 | 32,082 | 16,300,000 | 3,003,000 | $68.91 |
| 06/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 204,450 | -113,648 | 13,297,000 | -1,774,000 | $65.04 |
| 03/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 239,816 | -78,282 | 15,383,000 | 312,000 | $64.15 |
| 12/31/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 268,622 | -49,476 | 16,311,000 | 1,240,000 | $60.72 |
| 09/30/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 248,047 | -70,051 | 14,360,000 | -711,000 | $57.89 |
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