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Assenagon Asset Management S.A.
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Brighthouse Financial, Inc. | BHF | 253,435 | -556,598 | 12,994,000 | -20,234,000 | $51.27 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 810,033 | -53,209 | 33,228,000 | -11,367,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 863,242 | 809,362 | 44,595,000 | 41,804,000 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 53,880 | -40,032 | 2,791,000 | -1,457,000 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 93,912 | -159,699 | 4,248,000 | -4,934,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 230,844 | -22,767 | 10,513,000 | 1,331,000 | $45.54 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 253,611 | 124,497 | 9,182,000 | 5,708,000 | $36.21 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 129,114 | -3,504 | 3,474,000 | -215,000 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 132,618 | 132,618 | 3,689,000 | 3,689,000 | $27.82 |
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