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WELLINGTON MANAGEMENT GROUP LLP
> AFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 782,201 | 105,779 | 92,886,369,000 | 10,701,095,000 | $118,750.00 |
| 03/31/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 676,422 | 111,273 | 82,185,274,000 | 82,115,800,000 | $121,500.00 |
| 09/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 565,149 | -153,598 | 69,474,000 | -30,295,000 | $122.93 |
| 06/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 718,747 | -2,563 | 99,769,000 | -5,268,000 | $138.81 |
| 03/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 721,310 | 32,914 | 105,037,000 | 10,506,000 | $145.62 |
| 12/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 688,396 | -328,767 | 94,531,000 | -33,458,000 | $137.32 |
| 09/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 1,017,163 | -55,642 | 127,989,000 | -5,812,000 | $125.83 |
| 06/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 1,072,805 | 650,192 | 133,801,000 | 85,581,000 | $124.72 |
| 03/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 422,613 | 422,613 | 48,220,000 | 48,220,000 | $114.10 |
| 09/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -5,288 | 0 | -335,000 | |
| 06/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 5,288 | 5,288 | 335,000 | 335,000 | $63.35 |
| 03/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -5,542 | 0 | -608,000 | |
| 12/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 5,542 | -758 | 608,000 | -71,000 | $109.71 |
| 09/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 6,300 | -7,347 | 679,000 | -720,000 | $107.78 |
| 06/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 13,647 | -869 | 1,399,000 | 3,000 | $102.51 |
| 03/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 14,516 | 2,336 | 1,396,000 | 293,000 | $96.17 |
| 12/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 12,180 | 4,821 | 1,103,000 | 286,000 | $90.56 |
| 09/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 7,359 | 44 | 817,000 | 32,000 | $111.02 |
| 06/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 7,315 | -5,007 | 785,000 | -598,000 | $107.31 |
| 03/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 12,322 | 2,243 | 1,383,000 | 289,000 | $112.24 |
| 12/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 10,079 | -4,529 | 1,094,000 | -417,000 | $108.54 |
| 09/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 14,608 | 6,173 | 1,511,000 | 673,000 | $103.44 |
| 06/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 8,435 | 2,325 | 838,000 | 255,000 | $99.35 |
| 03/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 6,110 | 6,110 | 583,000 | 583,000 | $95.42 |
| 03/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -11,712 | 0 | -845,000 | |
| 12/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 11,712 | 11,712 | 845,000 | 845,000 | $72.15 |
| 03/31/2012 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -192,900 | 0 | -5,993,000 | |
| 12/31/2011 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -192,900 | 0 | -5,993,000 | |
| 09/30/2011 | AMERICAN FINANCIAL GROUP INC | AFG | 192,900 | -8,900 | 5,993,000 | -1,209,000 | $31.07 |
| 06/30/2011 | AMERICAN FINANCIAL GROUP INC | AFG | 201,800 | 201,800 | 7,202,000 | 7,202,000 | $35.69 |
| 03/31/2011 | AMERICAN FINANCIAL GROUP INC | AFG | 205,900 | -2,100 | 7,211,000 | 495,000 | $35.02 |
| 12/31/2010 | AMERICAN FINANCIAL GROUP INC | AFG | 208,000 | -4,300 | 6,716,000 | 224,000 | $32.29 |
| 09/30/2010 | AMERICAN FINANCIAL GROUP INC | AFG | 212,300 | 212,300 | 6,492,000 | 6,492,000 | $30.58 |
| 09/30/2009 | AMERICAN FINANCIAL GROUP INC | AFG | 0 | -186,227 | 0 | -4,019,000 | |
| 06/30/2009 | AMERICAN FINANCIAL GROUP INC | AFG | 186,227 | -126,584 | 4,019,000 | -1,002,000 | $21.58 |
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