| Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/08/2023 | MetLife Investment Management, LLC | 10% Owner | Other (disposition) | 3.72% Series H Senior Unsecured Notes Due August 8, 2023 | 1.9M | $0.00 | $0 | See Footnotes | 08/08/2023 |
| 08/08/2023 | MetLife Investment Management, LLC | 10% Owner | Other (disposition) | 3.72% Series H Senior Unsecured Notes Due August 8, 2023 | 730.6k | $0.00 | $0 | See Footnotes | 08/08/2023 |
| 03/03/2022 | Cordes William R | Director | Purchase | Common Stock | 5k | $7.85 | $39.3k | | 03/03/2022 |
| 07/28/2021 | Mutual of Omaha Insurance Co | 10% Owner | Purchase | Series J Mandatory Redeemable Preferred Shares | 120k | $25.00 | $3M | subsidiary | 07/28/2021 |
| 05/11/2021 | Mutual of Omaha Insurance Co | 10% Owner | Purchase | Series I Mandatory Redeemable Preferred Shares | 100k | $25.00 | $2.5M | subsidiaries | 05/11/2021 |
| 05/11/2021 | UNITED OF OMAHA LIFE INSURANCE CO | 10% Owner | Purchase | Mandatory Redeemable Preferred Shares | 100k | $25.00 | $2.5M | | 05/11/2021 |
| 10/28/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | Series C Mandatory Redeemable Preferred Shares | 498.3k | $25.22 | $12.6M | Held through subsidiaries | 10/28/2020 |
| 06/10/2020 | Baker James C | President | Purchase | Common Stock | 5k | $5.29 | $26.5k | | 06/09/2020 |
| 06/09/2020 | Baker James C | President | Purchase | Common Stock | 10k | $5.43 | $54.3k | | 06/09/2020 |
| 04/24/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | 4.00% Series C Senior Unsecured Notes due March 22, 2022 | 2.2M | $2,198,430.00 | $4758543.5M | Held through subsidiaries | 04/24/2020 |
| 04/24/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | Series C Mandatory Redeemable Preferred Shares | 551.7k | $25.46 | $14M | Held through subsidiaries | 04/24/2020 |
| 03/25/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | 3.46% Series E Senior Unsecured Notes due July 30, 2021 | 2M | $2,053,782.19 | $4056220.5M | Held through subsidiaries | 03/25/2020 |
| 03/25/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | 3.46% Series E Senior Unsecured Notes due July 30, 2021 | 50k | $51,994.49 | $2599.7M | Held through subsidiaries | 03/25/2020 |
| 03/25/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | 4.00% Series C Senior Unsecured Notes due March 22, 2022 | 1.8M | $1,919,106.98 | $3454392.6M | Held through subsidiaries | 03/25/2020 |
| 03/25/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | 3.46% Series E Senior Unsecured Notes due July 30, 2021 | 975k | $1,013,892.48 | $988545.2M | Held through subsidiaries | 03/25/2020 |
| 03/23/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | 3.46% Series E Senior Unsecured Notes due July 30, 2021 | 2.3M | $2,359,714.90 | $5368351.4M | Held through subsidiaries | 03/23/2020 |
| 03/23/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | 3.46% Series E Senior Unsecured Notes due July 30, 2021 | 4.6M | $4,779,934.97 | $22027532.1M | Held through subsidiaries | 03/23/2020 |
| 03/23/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | 3.46% Series E Senior Unsecured Notes due July 30, 2021 | 116.7k | $121,011.37 | $14118M | Held through subsidiaries | 03/23/2020 |
| 03/23/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | 3.46% Series E Senior Unsecured Notes due July 30, 2021 | 1.6M | $1,685,510.65 | $2738954.8M | Held through subsidiaries | 03/23/2020 |
| 03/23/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | 3.46% Series E Senior Unsecured Notes due July 30, 2021 | 3.3M | $3,414,239.86 | $11238539.6M | Held through subsidiaries | 03/23/2020 |
| 03/23/2020 | AMERICAN INTERNATIONAL GROUP, INC. | | Other (disposition) | 3.46% Series E Senior Unsecured Notes due July 30, 2021 | 83.3k | $86,436.10 | $7203M | Held through subsidiaries | 03/23/2020 |
| 12/23/2019 | Baker James C | President | Purchase | Common Stock | 50k | $10.65 | $532.5k | | 12/23/2019 |
| 08/23/2019 | Richey Albert L | Director | Purchase | Common Stock | 1.2k | $10.50 | $12.8k | | 08/22/2019 |
| 08/22/2019 | Richey Albert L | Director | Purchase | Common Stock | 3.8k | $10.36 | $39.4k | | 08/22/2019 |
| 06/28/2019 | Baker James C | President | Purchase | Common Stock | 20k | $11.55 | $230.9k | | 06/28/2019 |
| 10/02/2018 | Baker James C | President | Purchase | Common Stock | 20k | $13.00 | $260k | | 10/02/2018 |
| 10/02/2018 | KAYNE RICHARD A | | Sale | Common Stock | 20k | $13.00 | $260k | See footnotes | 10/02/2018 |
| 10/02/2018 | KAYNE RICHARD A | | Sale | Common Stock | 109.6k | $129,559.00 | $14195.5M | See footnotes | 10/02/2018 |
| 08/06/2018 | KAYNE RICHARD A | | Other (acquisition) | COMMON STOCK | 197.8k | $15.10 | $3M | | 08/06/2018 |
| 08/06/2018 | KAYNE RICHARD A | | Other (acquisition) | COMMON STOCK | 71.8k | $15.10 | $1.1M | SEE NOTES (1) AND (2) | 08/06/2018 |
| 08/06/2018 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% Owner | Other (acquisition) | Series K Senior Note | 14.2M | $1.00 | $14.2M | | 08/06/2018 |
| 08/06/2018 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% Owner | Other (acquisition) | Series L Senior Note | 13.5M | $1.00 | $13.5M | | 08/06/2018 |
| 08/06/2018 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% Owner | Other (acquisition) | Series K Senior Note | 1.1M | $1.00 | $1.1M | By C.M. Life Insurance Company | 08/06/2018 |
| 08/06/2018 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% Owner | Other (acquisition) | Series L Senior Note | 1000k | $1.00 | $1000k | By C.M. Life Insurance Company | 08/06/2018 |
| 08/06/2018 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% Owner | Other (acquisition) | Series L Senior Note | 2.5M | $1.00 | $2.5M | By MassMutual Asia Limited | 08/06/2018 |
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