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AMERICAN FINANCIAL GROUP INC
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 1,118,848 | 0 | 5,181,000 | 1,981,000 | $4.63 |
| 03/31/2023 | Arlington Asset Investment Corp. | AI | 1,118,848 | 0 | 3,200,000 | 157,000 | $2.86 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 1,118,848 | 0 | 3,043,000 | -594,000 | $2.72 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 1,118,848 | 0 | 3,637,000 | -245,000 | $3.25 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 1,118,848 | 0 | 3,882,000 | -34,000 | $3.47 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 1,118,848 | 0 | 3,916,000 | -224,000 | $3.50 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 1,118,848 | 0 | 4,140,000 | -403,000 | $3.70 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 1,118,848 | 0 | 4,543,000 | 23,000 | $4.06 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 1,118,848 | 0 | 4,520,000 | 291,000 | $4.04 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 1,118,848 | 0 | 4,229,000 | 1,051,000 | $3.78 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 1,118,848 | -285,000 | 3,178,000 | -992,000 | $2.84 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 4,170,000 | 1,095,000 | $2.97 |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 3,075,000 | -4,745,000 | $2.19 |
| 12/31/2019 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 7,820,000 | 112,000 | $5.57 |
| 09/30/2019 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 7,708,000 | -1,951,000 | $5.49 |
| 06/30/2019 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 9,659,000 | -1,516,000 | $6.88 |
| 03/31/2019 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 11,175,000 | 1,011,000 | $7.96 |
| 12/31/2018 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 10,164,000 | -2,948,000 | $7.24 |
| 09/30/2018 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 13,112,000 | -1,362,000 | $9.34 |
| 06/30/2018 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 14,474,000 | -1,024,000 | $10.31 |
| 03/31/2018 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 15,498,000 | -1,039,000 | $11.04 |
| 12/31/2017 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 16,537,000 | -1,334,000 | $11.78 |
| 09/30/2017 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 17,871,000 | -1,320,000 | $12.73 |
| 06/30/2017 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 19,191,000 | -646,000 | $13.67 |
| 03/31/2017 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 19,837,000 | -968,000 | $14.13 |
| 12/31/2016 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 20,805,000 | 43,000 | $14.82 |
| 09/30/2016 | Arlington Asset Investment Corp. | AI | 1,403,848 | 1,403,848 | 20,762,000 | 20,762,000 | $14.79 |
| 06/30/2016 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 18,264,000 | 674,000 | $13.01 |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 1,403,848 | 0 | 17,590,000 | -983,000 | $12.53 |
| 12/31/2015 | Arlington Asset Investment Corp. | AI | 1,403,848 | 1,403,848 | 18,573,000 | 18,573,000 | $13.23 |
| 09/30/2015 | Arlington Asset Investment Corp. | AI | 1,431,356 | 1,431,356 | 20,111,000 | 20,111,000 | $14.05 |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 638,056 | 638,056 | 12,481,000 | 12,481,000 | $19.56 |
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