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DIMENSIONAL FUND ADVISORS LP
> AGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSURED GUARANTY LTD | AGO | 4,332,245 | -56,727 | 241,739,230,000 | 21,107,992,000 | $55,799.99 |
03/31/2023 | ASSURED GUARANTY LTD | AGO | 4,388,972 | 23,843 | 220,631,238,000 | 220,359,467,000 | $50,269.46 |
12/31/2022 | ASSURED GUARANTY LTD | AGO | 4,365,129 | 88,278 | 271,771,000 | 64,559,000 | $62.26 |
09/30/2022 | ASSURED GUARANTY LTD | AGO | 4,276,851 | 1,586 | 207,212,000 | -31,305,000 | $48.45 |
06/30/2022 | ASSURED GUARANTY LTD | AGO | 4,275,265 | 224,391 | 238,517,000 | -19,364,000 | $55.79 |
03/31/2022 | ASSURED GUARANTY LTD | AGO | 4,050,874 | 53,760 | 257,881,000 | 57,227,000 | $63.66 |
12/31/2021 | ASSURED GUARANTY LTD | AGO | 3,997,114 | -90,923 | 200,654,000 | 9,293,000 | $50.20 |
09/30/2021 | ASSURED GUARANTY LTD | AGO | 4,088,037 | 150,623 | 191,361,000 | 4,414,000 | $46.81 |
06/30/2021 | ASSURED GUARANTY LTD | AGO | 3,937,414 | 294,545 | 186,947,000 | 72,235,000 | $47.48 |
12/31/2020 | ASSURED GUARANTY LTD | AGO | 3,642,869 | -151,189 | 114,712,000 | 33,221,000 | $31.49 |
09/30/2020 | ASSURED GUARANTY LTD | AGO | 3,794,058 | -156,457 | 81,491,000 | -14,941,000 | $21.48 |
06/30/2020 | ASSURED GUARANTY LTD | AGO | 3,950,515 | -44,316 | 96,432,000 | -6,613,000 | $24.41 |
03/31/2020 | ASSURED GUARANTY LTD | AGO | 3,994,831 | 110,926 | 103,045,000 | -87,345,000 | $25.79 |
12/31/2019 | ASSURED GUARANTY LTD | AGO | 3,883,905 | 2,908 | 190,390,000 | 17,839,000 | $49.02 |
09/30/2019 | ASSURED GUARANTY LTD | AGO | 3,880,997 | 49,421 | 172,551,000 | 11,320,000 | $44.46 |
06/30/2019 | ASSURED GUARANTY LTD | AGO | 3,831,576 | 121,725 | 161,231,000 | -3,599,000 | $42.08 |
03/31/2019 | ASSURED GUARANTY LTD | AGO | 3,709,851 | -32,915 | 164,830,000 | 21,557,000 | $44.43 |
12/31/2018 | ASSURED GUARANTY LTD | AGO | 3,742,766 | 11,441 | 143,273,000 | -14,300,000 | $38.28 |
09/30/2018 | ASSURED GUARANTY LTD | AGO | 3,731,325 | -61,374 | 157,573,000 | 22,059,000 | $42.23 |
06/30/2018 | ASSURED GUARANTY LTD | AGO | 3,792,699 | -121,054 | 135,514,000 | -6,163,000 | $35.73 |
03/31/2018 | ASSURED GUARANTY LTD | AGO | 3,913,753 | -294,953 | 141,677,000 | -876,000 | $36.20 |
12/31/2017 | ASSURED GUARANTY LTD | AGO | 4,208,706 | -192,600 | 142,553,000 | -23,604,000 | $33.87 |
09/30/2017 | ASSURED GUARANTY LTD | AGO | 4,401,306 | -40,800 | 166,157,000 | -19,265,000 | $37.75 |
06/30/2017 | ASSURED GUARANTY LTD | AGO | 4,442,106 | 4,467 | 185,422,000 | 20,744,000 | $41.74 |
03/31/2017 | ASSURED GUARANTY LTD | AGO | 4,437,639 | 285,852 | 164,678,000 | 7,861,000 | $37.11 |
12/31/2016 | ASSURED GUARANTY LTD | AGO | 4,151,787 | 49,213 | 156,817,000 | 42,974,000 | $37.77 |
09/30/2016 | ASSURED GUARANTY LTD | AGO | 4,102,574 | -17,554 | 113,843,000 | 9,326,000 | $27.75 |
06/30/2016 | ASSURED GUARANTY LTD | AGO | 4,120,128 | 281,516 | 104,517,000 | 7,400,000 | $25.37 |
03/31/2016 | ASSURED GUARANTY LTD | AGO | 3,838,612 | 1,148,012 | 97,117,000 | 58,836,000 | $25.30 |
12/31/2015 | ASSURED GUARANTY LTD | AGO | 3,762,853 | 784,642 | 99,458,000 | 22,047,000 | $26.43 |
09/30/2015 | ASSURED GUARANTY LTD | AGO | 3,690,223 | 712,012 | 92,260,000 | 14,849,000 | $25.00 |
06/30/2015 | ASSURED GUARANTY LTD | AGO | 3,625,735 | 647,524 | 86,982,000 | 9,571,000 | $23.99 |
03/31/2015 | ASSURED GUARANTY LTD | AGO | 3,225,888 | 247,677 | 85,124,000 | 7,713,000 | $26.39 |
12/31/2014 | ASSURED GUARANTY LTD | AGO | 2,978,211 | 287,611 | 77,411,000 | 39,130,000 | $25.99 |
09/30/2014 | ASSURED GUARANTY LTD | AGO | 2,807,158 | 1,221 | 62,212,000 | -6,537,000 | $22.16 |
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