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JUPITER ASSET MANAGEMENT LTD
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 0 | -8,504 | 0 | -375,111,000 | |
| 03/31/2023 | Brighthouse Financial, Inc. | BHF | 8,504 | 8,504 | 375,111,000 | 375,111,000 | $44,109.95 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 0 | -51,304 | 0 | -2,104,000 | |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 51,304 | 51,304 | 2,104,000 | 2,104,000 | $41.01 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 0 | -20,580 | 0 | -931,000 | |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 20,580 | -49,464 | 931,000 | -2,168,000 | $45.24 |
| 03/31/2021 | Brighthouse Financial, Inc. | BHF | 70,044 | 16,888 | 3,099,000 | 1,175,000 | $44.24 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 53,156 | -380,251 | 1,924,000 | -9,735,000 | $36.20 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 433,407 | 433,407 | 11,659,000 | 11,659,000 | $26.90 |
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