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M&G INVESTMENT MANAGEMENT LTD
> AMSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AAMES FINANCIAL CORP/DE | AMSF | 464,435 | 614 | 22,757,315,000 | -1,361,377,000 | $49,000.00 |
| 12/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 463,821 | 44,552 | 24,118,692,000 | 24,096,890,000 | $52,000.00 |
| 06/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 419,269 | 3,879 | 21,802,000 | 1,032,000 | $52.00 |
| 03/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 415,390 | 93,500 | 20,770,000 | 3,388,000 | $50.00 |
| 12/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 321,890 | 73,989 | 17,382,000 | 3,500,000 | $54.00 |
| 09/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 247,901 | 47,411 | 13,882,000 | 1,853,000 | $56.00 |
| 06/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 200,490 | 24,387 | 12,029,000 | 758,000 | $60.00 |
| 03/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 176,103 | 29,131 | 11,271,000 | 2,894,000 | $64.00 |
| 12/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 146,972 | 40,116 | 8,377,000 | 2,286,000 | $57.00 |
| 09/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 106,856 | 19,017 | 6,091,000 | 733,000 | $57.00 |
| 06/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 87,839 | 32,170 | 5,358,000 | 1,795,000 | $61.00 |
| 03/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 55,669 | 55,669 | 3,563,000 | 3,563,000 | $64.00 |
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