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PUTNAM INVESTMENTS LLC
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 7,969,540 | 1,322,747 | 458,567,318,000 | 38,224,129,000 | $57,540.00 |
| 12/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 6,646,793 | 1,094,226 | 420,343,189,000 | 420,079,553,000 | $63,240.00 |
| 09/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,552,567 | 15,865 | 263,636,000 | -19,455,000 | $47.48 |
| 06/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,536,702 | -3,199 | 283,091,000 | -64,649,000 | $51.13 |
| 03/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,539,901 | -141,993 | 347,740,000 | 24,667,000 | $62.77 |
| 12/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,681,894 | 776,956 | 323,073,000 | 53,841,000 | $56.86 |
| 09/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,904,938 | 30,260 | 269,232,000 | 37,197,000 | $54.89 |
| 06/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,874,678 | 24,059 | 232,035,000 | 7,888,000 | $47.60 |
| 03/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,850,619 | -510,109 | 224,147,000 | 21,189,000 | $46.21 |
| 12/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,360,728 | 309,647 | 202,958,000 | 63,902,000 | $37.86 |
| 09/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,051,081 | 65,692 | 139,056,000 | -16,388,000 | $27.53 |
| 06/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,985,389 | 784,531 | 155,444,000 | 53,573,000 | $31.18 |
| 03/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,200,858 | 117,533 | 101,871,000 | -107,726,000 | $24.25 |
| 12/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,083,325 | 44,871 | 209,597,000 | -15,344,000 | $51.33 |
| 09/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,038,454 | 35,221 | 224,941,000 | 11,649,000 | $55.70 |
| 06/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,003,233 | 121,979 | 213,292,000 | 46,165,000 | $53.28 |
| 03/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,881,254 | -184,667 | 167,127,000 | 6,889,000 | $43.06 |
| 12/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,065,921 | 135,019 | 160,238,000 | -49,043,000 | $39.41 |
| 09/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,930,902 | 37,606 | 209,281,000 | 2,859,000 | $53.24 |
| 06/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,893,296 | -138,557 | 206,422,000 | -12,991,000 | $53.02 |
| 03/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,031,853 | 710,814 | 219,413,000 | 21,546,000 | $54.42 |
| 12/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,321,039 | 77,785 | 197,867,000 | -1,237,000 | $59.58 |
| 09/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,243,254 | -54,897 | 199,104,000 | -7,096,000 | $61.39 |
| 06/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,298,151 | -927,555 | 206,200,000 | -57,611,000 | $62.52 |
| 03/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,225,706 | -374,271 | 263,811,000 | -36,614,000 | $62.43 |
| 12/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,599,977 | -36,526 | 300,425,000 | 25,295,000 | $65.31 |
| 09/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,636,503 | 10,916 | 275,130,000 | 30,483,000 | $59.34 |
| 06/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,625,587 | -319,705 | 244,647,000 | -22,646,000 | $52.89 |
| 03/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,945,292 | 271,440 | 267,293,000 | 1,724,000 | $54.05 |
| 12/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,869,406 | 195,554 | 301,757,000 | 36,188,000 | $61.97 |
| 09/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,673,852 | 125,963 | 265,569,000 | -15,581,000 | $56.82 |
| 06/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,547,889 | -400,494 | 281,150,000 | 10,028,000 | $61.82 |
| 03/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,948,383 | -66,734 | 271,122,000 | -9,775,000 | $54.79 |
| 12/31/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,015,117 | -8,304 | 280,897,000 | 9,532,000 | $56.01 |
| 09/30/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,023,421 | -128,859 | 271,365,000 | -9,847,000 | $54.02 |
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