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DIAMOND HILL CAPITAL MANAGEMENT INC
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,067,360 | 5,531 | 924,515,894,000 | 115,642,187,000 | $57,540.00 |
| 03/31/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,061,829 | 1,737,362 | 808,873,707,000 | -97,005,577,000 | $50,360.00 |
| 12/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 14,324,467 | -2,302,649 | 905,879,284,000 | 905,089,829,000 | $63,240.00 |
| 09/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,627,116 | 173,366 | 789,455,000 | -51,825,000 | $47.48 |
| 06/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,453,750 | -1,552,222 | 841,280,000 | -288,955,000 | $51.13 |
| 03/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 18,005,972 | -1,283,752 | 1,130,235,000 | 33,421,000 | $62.77 |
| 12/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 19,289,724 | -708,193 | 1,096,814,000 | -872,000 | $56.86 |
| 09/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 19,997,917 | -649,306 | 1,097,686,000 | 114,878,000 | $54.89 |
| 06/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 20,647,223 | 848,957 | 982,808,000 | 67,930,000 | $47.60 |
| 03/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 19,798,266 | 300,014 | 914,878,000 | 176,674,000 | $46.21 |
| 12/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 19,498,252 | -329,534 | 738,204,000 | 192,345,000 | $37.86 |
| 09/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 19,827,786 | 3,374,857 | 545,859,000 | 32,857,000 | $27.53 |
| 06/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,452,929 | 2,081,751 | 513,002,000 | 164,501,000 | $31.18 |
| 03/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 14,371,178 | 5,623,984 | 348,501,000 | -100,492,000 | $24.25 |
| 12/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 8,747,194 | 451,538 | 448,993,000 | -13,075,000 | $51.33 |
| 09/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 8,295,656 | -18,294 | 462,068,000 | 19,101,000 | $55.70 |
| 06/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 8,313,950 | -512,170 | 442,967,000 | 62,914,000 | $53.28 |
| 03/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 8,826,120 | 1,428,590 | 380,053,000 | 88,516,000 | $43.06 |
| 12/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 7,397,530 | 7,397,530 | 291,537,000 | 291,537,000 | $39.41 |
| 12/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -918,151 | 0 | -54,483,000 | |
| 09/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 918,151 | -1,386,077 | 54,483,000 | -67,388,000 | $59.34 |
| 06/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,304,228 | -20,524 | 121,871,000 | -3,782,000 | $52.89 |
| 03/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,324,752 | 2,324,752 | 125,653,000 | 125,653,000 | $54.05 |
| 12/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,239,447 | 4,239,447 | 262,719,000 | 262,719,000 | $61.97 |
| 09/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -6,419,283 | 0 | -396,840,000 | |
| 06/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -5,916,507 | 0 | -287,720,000 | |
| 03/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 6,921,621 | 95,313 | 379,236,000 | -3,106,000 | $54.79 |
| 12/31/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 6,826,308 | 909,801 | 382,342,000 | 94,622,000 | $56.01 |
| 09/30/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 6,372,446 | -18,678 | 344,240,000 | -4,588,000 | $54.02 |
| 06/30/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 6,391,124 | 474,617 | 348,828,000 | 61,108,000 | $54.58 |
| 03/31/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 6,289,698 | 270,395 | 314,548,000 | 7,263,000 | $50.01 |
| 12/31/2013 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 6,019,303 | 102,796 | 307,285,000 | 19,565,000 | $51.05 |
| 09/30/2013 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,916,507 | 5,916,507 | 287,720,000 | 287,720,000 | $48.63 |
| 06/30/2013 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,988,820 | -492,015 | 267,700,000 | 16,114,000 | $44.70 |
| 03/31/2013 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 6,480,835 | 25,278 | 251,586,000 | 23,705,000 | $38.82 |
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