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> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 1,596,061 | -1,303,925 | 33,437,478,000 | -34,944,192,000 | $20,950.00 |
| 03/31/2023 | BrightSphere Investment Group Inc. | BSIG | 2,899,986 | 397,247 | 68,381,670,000 | 68,344,354,000 | $23,580.00 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 2,502,739 | -152 | 37,316,000 | -7,761,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 2,502,891 | -578 | 45,077,000 | -15,632,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 2,503,469 | -716,333 | 60,709,000 | -21,718,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 3,219,802 | -866,065 | 82,427,000 | -24,337,000 | $25.60 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 4,085,867 | -57,120 | 106,764,000 | 9,694,000 | $26.13 |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 4,142,987 | 134,530 | 97,070,000 | 15,377,000 | $23.43 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 4,008,457 | -160,409 | 81,693,000 | 1,318,000 | $20.38 |
| 02/08/2021 | BrightSphere Investment Group Inc. | BSIG | 4,168,866 | 0 | 82,126,660 | 1,751,660 | $19.70 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 4,168,866 | -1,025,864 | 80,375,000 | 13,363,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 5,194,730 | -1,312,846 | 67,012,000 | -14,072,000 | $12.90 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 6,507,576 | -1,999,813 | 81,084,000 | 26,721,000 | $12.46 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 8,507,389 | -94,697 | 54,363,000 | -33,550,000 | $6.39 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 8,602,086 | -320,999 | 87,913,000 | -515,000 | $10.22 |
| 09/30/2019 | BrightSphere Investment Group Inc. | BSIG | 8,923,085 | 8,923,085 | 88,428,000 | 88,428,000 | $9.91 |
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