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ICON ADVISERS INC
> AEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 0 | -138,800 | 0 | -5,064,812,000 | |
| 03/31/2023 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 138,800 | 0 | 5,064,812,000 | -1,267,244,000 | $36,490.00 |
| 12/31/2022 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 138,800 | 0 | 6,332,056,000 | 6,326,880,000 | $45,620.00 |
| 09/30/2022 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 138,800 | -8,600 | 5,176,000 | -214,000 | $37.29 |
| 06/30/2022 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 147,400 | 0 | 5,390,000 | -493,000 | $36.57 |
| 03/31/2022 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 147,400 | 147,400 | 5,883,000 | 5,883,000 | $39.91 |
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