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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 507,747 | 492,387 | 29,215,762,000 | 28,244,396,000 | $57,540.00 |
| 12/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 15,360 | 0 | 971,366,000 | 970,637,000 | $63,239.97 |
| 09/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 15,360 | -52,052 | 729,000 | -2,718,000 | $47.46 |
| 06/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 67,412 | 49,019 | 3,447,000 | 2,278,000 | $51.13 |
| 03/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 18,393 | 18,393 | 1,169,000 | 1,169,000 | $63.56 |
| 09/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -23,876 | 0 | -1,136,000 | |
| 06/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 23,876 | -839 | 1,136,000 | -6,000 | $47.58 |
| 03/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 24,715 | 24,715 | 1,142,000 | 1,142,000 | $46.21 |
| 09/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -1,997 | 0 | -62,000 | |
| 06/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,997 | 0 | 62,000 | 14,000 | $31.05 |
| 03/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,997 | 0 | 48,000 | -54,000 | $24.04 |
| 12/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,997 | -18,865 | 102,000 | -1,065,000 | $51.08 |
| 09/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 20,862 | 805 | 1,167,000 | 101,000 | $55.94 |
| 06/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 20,057 | 5,960 | 1,066,000 | 459,000 | $53.15 |
| 03/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 14,097 | 0 | 607,000 | 51,000 | $43.06 |
| 12/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 14,097 | 0 | 556,000 | -193,000 | $39.44 |
| 09/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 14,097 | 1,997 | 749,000 | 99,000 | $53.13 |
| 06/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 12,100 | 0 | 650,000 | -7,000 | $53.72 |
| 03/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 12,100 | 12,100 | 657,000 | 657,000 | $54.30 |
| 03/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -7,780 | 0 | -381,000 | |
| 12/31/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -7,780 | 0 | -381,000 | |
| 03/31/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -7,780 | 0 | -381,000 | |
| 12/31/2013 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -7,780 | 0 | -381,000 | |
| 09/30/2013 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 7,780 | 7,780 | 381,000 | 381,000 | $48.97 |
| 12/31/2012 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -21,787 | 0 | -717,000 | |
| 09/30/2012 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 21,787 | 21,787 | 717,000 | 717,000 | $32.91 |
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