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JENNISON ASSOCIATES LLC
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 473,325 | -655,572 | 9,916,159,000 | 9,899,327,000 | $20,950.00 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 1,128,897 | 52,940 | 16,832,000 | -2,546,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 1,075,957 | -963,798 | 19,378,000 | -30,086,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 2,039,755 | 47,575 | 49,464,000 | -1,536,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 1,992,180 | -1,650,344 | 51,000,000 | -44,179,000 | $25.60 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 3,642,524 | -254,189 | 95,179,000 | 15,764,000 | $26.13 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 3,896,713 | 105,012 | 79,415,000 | 6,311,000 | $20.38 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 3,791,701 | -175,041 | 73,104,000 | 21,933,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 3,966,742 | 178,307 | 51,171,000 | 3,967,000 | $12.90 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 3,788,435 | -124,344 | 47,204,000 | 22,201,000 | $12.46 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 3,912,779 | -32,600 | 25,003,000 | -15,319,000 | $6.39 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 3,945,379 | -41,018 | 40,322,000 | 817,000 | $10.22 |
| 09/30/2019 | BrightSphere Investment Group Inc. | BSIG | 3,986,397 | 3,986,397 | 39,505,000 | 39,505,000 | $9.91 |
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