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AMERICAN FINANCIAL GROUP INC
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 0 | -74,411 | 0 | -4,927,000 | |
| 03/31/2023 | Spectrum Brands Holdings, Inc. | SPB | 74,411 | -160,000 | 4,927,000 | -4,222,000 | $66.21 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 234,411 | 234,411 | 9,149,000 | 9,149,000 | $39.03 |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 0 | -261,604 | 0 | -13,792,000 | |
| 09/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 261,604 | 0 | 13,792,000 | -274,000 | $52.72 |
| 06/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 261,604 | -209,127 | 14,066,000 | -11,721,000 | $53.77 |
| 03/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 470,731 | -50,000 | 25,787,000 | 3,787,000 | $54.78 |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 520,731 | 499,731 | 22,000,000 | 20,430,000 | $42.25 |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | SPB | 21,000 | 21,000 | 1,570,000 | 1,570,000 | $74.76 |
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