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PRICE T ROWE ASSOCIATES INC
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 29,395 | -2,735 | 1,392,000 | -26,000 | $47.35 |
| 03/31/2023 | Brighthouse Financial, Inc. | BHF | 32,130 | 592 | 1,418,000 | -199,000 | $44.13 |
| 12/31/2022 | Brighthouse Financial, Inc. | BHF | 31,538 | -819 | 1,617,000 | 212,000 | $51.27 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 32,357 | -627,664 | 1,405,000 | -25,669,000 | $43.42 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 660,021 | -2,327,250 | 27,074,000 | -127,248,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 2,987,271 | -1,533,491 | 154,322,000 | -79,853,000 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 4,520,762 | -280,215 | 234,175,000 | 17,027,000 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 4,800,977 | 15,256 | 217,148,000 | -794,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 4,785,721 | 150,555 | 217,942,000 | 50,126,000 | $45.54 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 4,635,166 | 148,699 | 167,816,185 | 47,085,185 | $36.21 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 4,486,467 | 465,367 | 120,731,000 | 8,864,000 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 4,021,100 | 25,875 | 111,867,000 | 15,302,000 | $27.82 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 3,995,225 | 1,473,877 | 96,565,000 | -2,347,000 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 2,521,348 | -1,212,302 | 98,912,000 | -52,189,000 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 3,733,650 | -1,007,744 | 151,101,000 | -22,861,000 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 4,741,394 | -1,220,061 | 173,962,000 | -42,379,000 | $36.69 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 5,961,455 | -3,003,062 | 216,341,000 | -56,897,000 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 8,989,569 | -1,129,904 | 274,002,063 | -173,682,937 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 10,119,473 | 14,111 | 447,685,000 | 42,763,000 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 10,105,362 | 1,916,728 | 404,922,000 | -15,974,000 | $40.07 |
| 03/31/2018 | Brighthouse Financial, Inc. | BHF | 8,188,634 | 731,105 | 420,896,000 | -16,414,000 | $51.40 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 7,473,274 | 2,940,595 | 438,232,787 | 162,645,787 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 4,532,679 | 4,532,679 | 275,587,000 | 275,587,000 | $60.80 |
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