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SOROS FUND MANAGEMENT LLC
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 246,326 | 0 | 5,160,530,000 | -647,837,000 | $20,950.00 |
| 03/31/2023 | BrightSphere Investment Group Inc. | BSIG | 246,326 | 0 | 5,808,367,000 | 5,804,694,000 | $23,580.00 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 246,326 | 0 | 3,673,000 | -763,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 246,326 | 0 | 4,436,000 | -1,537,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 246,326 | 0 | 5,973,000 | -333,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 246,326 | -362,152 | 6,306,000 | -9,594,000 | $25.60 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 608,478 | 0 | 15,900,000 | 1,643,000 | $26.13 |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 608,478 | 46,051 | 14,257,000 | 3,413,000 | $23.43 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 562,427 | -50,000 | 10,844,000 | 2,944,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 612,427 | -50,374 | 7,900,000 | -359,000 | $12.90 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 662,801 | 162,801 | 8,259,000 | 5,064,000 | $12.46 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 500,000 | 500,000 | 3,195,000 | 3,195,000 | $6.39 |
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