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MILLENNIUM MANAGEMENT LLC
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 554,676 | 353,355 | 11,620,462,000 | 11,616,319,000 | $20,950.00 |
| 12/31/2022 | BrightSphere Investment Group Inc. | BSIG | 201,321 | -189,984 | 4,143,000 | -1,691,000 | $20.58 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 391,305 | 142,856 | 5,834,000 | 1,359,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 248,449 | -245,060 | 4,475,000 | -7,493,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 493,509 | 319,161 | 11,968,000 | 7,505,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 174,348 | -41,439 | 4,463,000 | -1,176,000 | $25.60 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 215,787 | -63,687 | 5,639,000 | -909,000 | $26.13 |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 279,474 | -162,522 | 6,548,000 | -2,460,000 | $23.43 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 441,996 | 235,576 | 9,008,000 | 5,028,000 | $20.38 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 206,420 | -207,294 | 3,980,000 | -1,175,000 | $19.28 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 413,714 | 178,624 | 5,155,000 | 3,653,000 | $12.46 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 235,090 | -280,937 | 1,502,000 | -3,772,000 | $6.39 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 516,027 | 46,058 | 5,274,000 | 617,000 | $10.22 |
| 09/30/2019 | BrightSphere Investment Group Inc. | BSIG | 469,969 | 469,969 | 4,657,000 | 4,657,000 | $9.91 |
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