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MALTESE CAPITAL MANAGEMENT LLC
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 236,200 | 3,700 | 4,948,391,000 | -533,959,000 | $20,950.00 |
| 03/31/2023 | BrightSphere Investment Group Inc. | BSIG | 232,500 | -242,500 | 5,482,350,000 | 5,475,267,000 | $23,580.00 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 475,000 | 55,000 | 7,083,000 | -482,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 420,000 | 285,000 | 7,565,000 | 4,291,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 135,000 | 135,000 | 3,274,000 | 3,274,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 0 | -605,110 | 0 | -14,178,000 | |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 605,110 | 69,900 | 14,178,000 | 3,270,000 | $23.43 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 535,210 | -73,135 | 10,908,000 | -821,000 | $20.38 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 608,345 | -164,255 | 11,729,000 | 2,102,000 | $19.28 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 772,600 | 772,600 | 9,627,000 | 9,627,000 | $12.46 |
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