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Rock Point Advisors, LLC
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 133,282 | 74,009 | 7,669,061,000 | 7,666,247,000 | $57,540.11 |
| 09/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 59,273 | 795 | 2,814,000 | -176,000 | $47.48 |
| 06/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 58,478 | -6,620 | 2,990,000 | -1,096,000 | $51.13 |
| 03/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 65,098 | -2,085 | 4,086,000 | 266,000 | $62.77 |
| 12/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 67,183 | -4,910 | 3,820,000 | -137,000 | $56.86 |
| 09/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 72,093 | -165 | 3,957,000 | 518,000 | $54.89 |
| 06/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 72,258 | -28,035 | 3,439,000 | -358,000 | $47.59 |
| 12/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 100,293 | -23,681 | 3,797,000 | 384,000 | $37.86 |
| 09/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 123,974 | 17,940 | 3,413,000 | 107,000 | $27.53 |
| 06/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 106,034 | 10,171 | 3,306,000 | 981,000 | $31.18 |
| 03/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 95,863 | 9,221 | 2,325,000 | -2,122,000 | $24.25 |
| 12/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 86,642 | 1,155 | 4,447,000 | -315,000 | $51.33 |
| 09/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 85,487 | -5,190 | 4,762,000 | -69,000 | $55.70 |
| 06/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 90,677 | -215 | 4,831,000 | 917,000 | $53.28 |
| 03/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 90,892 | 15,270 | 3,914,000 | 934,000 | $43.06 |
| 12/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 75,622 | 3,847 | 2,980,000 | -841,000 | $39.41 |
| 09/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 71,775 | 525 | 3,821,000 | 43,000 | $53.24 |
| 06/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 71,250 | 19,720 | 3,778,000 | 974,000 | $53.02 |
| 03/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 51,530 | 6,340 | 2,804,000 | 112,000 | $54.41 |
| 12/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 45,190 | -595 | 2,692,000 | -119,000 | $59.57 |
| 09/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 45,785 | 5,235 | 2,811,000 | 276,000 | $61.40 |
| 06/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 40,550 | 40,550 | 2,535,000 | 2,535,000 | $62.52 |
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