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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,283,344 | -56,518 | 73,843,614,000 | 6,368,163,000 | $57,540.00 |
| 03/31/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,339,862 | 434,549 | 67,475,451,000 | 67,432,467,000 | $50,360.00 |
| 09/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 905,313 | 467,109 | 42,984,000 | 20,579,000 | $47.48 |
| 06/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 438,204 | 278,543 | 22,405,000 | 12,384,000 | $51.13 |
| 03/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 159,661 | 91,061 | 10,021,000 | 6,120,000 | $62.76 |
| 12/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 68,600 | 42,032 | 3,901,000 | 2,442,000 | $56.87 |
| 09/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 26,568 | 24,178 | 1,459,000 | 1,369,000 | $54.92 |
| 12/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,390 | 529 | 90,000 | 39,000 | $37.66 |
| 09/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,861 | -994 | 51,000 | -38,000 | $27.40 |
| 06/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,855 | 2,686 | 89,000 | 85,000 | $31.17 |
| 03/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 169 | -1,355 | 4,000 | -74,000 | $23.67 |
| 12/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,524 | 1,520 | 78,000 | 77,777 | $51.18 |
| 09/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4 | 2 | 223 | 116 | $55.70 |
| 06/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2 | -8,550 | 107 | -367,893 | $53.28 |
| 03/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 8,552 | -817 | 368,000 | -1,000 | $43.03 |
| 12/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 9,369 | -10,617 | 369,000 | -695,000 | $39.39 |
| 09/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 19,986 | 8,366 | 1,064,000 | 448,000 | $53.24 |
| 06/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 11,620 | 11,620 | 616,000 | 616,000 | $53.01 |
| 03/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -563,894 | 0 | -26,648,000 | |
| 06/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 563,894 | 26,190 | 26,648,000 | -2,668,000 | $47.26 |
| 03/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 537,704 | 537,704 | 29,316,000 | 29,316,000 | $54.52 |
| 12/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 371,062 | 371,062 | 22,995,000 | 22,995,000 | $61.97 |
| 12/31/2012 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -100 | 0 | -3,279 | |
| 09/30/2012 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 100 | 100 | 3,279 | 3,279 | $32.79 |
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