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Lenox Wealth Management, Inc.
> AAGIY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | AIA Group Ltd/ADR | AAGIY | 114,090 | -4,213 | 4,266,000 | 9,000 | $37.39 |
| 03/31/2020 | AIA Group Ltd/ADR | AAGIY | 118,303 | -3,143 | 4,257,000 | -855,000 | $35.98 |
| 12/31/2019 | AIA Group Ltd/ADR | AAGIY | 121,446 | -4,161 | 5,112,000 | 386,000 | $42.09 |
| 09/30/2019 | AIA Group Ltd/ADR | AAGIY | 125,607 | -7,614 | 4,726,000 | -1,022,000 | $37.63 |
| 06/30/2019 | AIA Group Ltd/ADR | AAGIY | 133,221 | -41,084 | 5,748,000 | -1,230,000 | $43.15 |
| 03/31/2019 | AIA Group Ltd/ADR | AAGIY | 174,305 | -5,539 | 6,978,000 | 1,065,000 | $40.03 |
| 12/31/2018 | AIA Group Ltd/ADR | AAGIY | 179,844 | -11,840 | 5,913,000 | -936,000 | $32.88 |
| 09/30/2018 | AIA Group Ltd/ADR | AAGIY | 191,684 | 4,072 | 6,849,000 | 278,000 | $35.73 |
| 06/30/2018 | AIA Group Ltd/ADR | AAGIY | 187,612 | 7,692 | 6,571,000 | 385,000 | $35.02 |
| 03/31/2018 | AIA Group Ltd/ADR | AAGIY | 179,920 | 4,809 | 6,186,000 | 191,000 | $34.38 |
| 12/31/2017 | AIA Group Ltd/ADR | AAGIY | 175,111 | 34,936 | 5,995,000 | 1,827,000 | $34.24 |
| 09/30/2017 | AIA Group Ltd/ADR | AAGIY | 140,175 | 39,409 | 4,168,000 | 1,208,000 | $29.73 |
| 06/30/2017 | AIA Group Ltd/ADR | AAGIY | 100,766 | 100,766 | 2,960,000 | 2,960,000 | $29.37 |
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