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EULAV Asset Management
> AFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 225,092 | 0 | 30,900,630,000 | 30,872,959,000 | $137,280.00 |
| 09/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 225,092 | 0 | 27,671,000 | -3,574,000 | $122.93 |
| 06/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 225,092 | -15,000 | 31,245,000 | -3,717,000 | $138.81 |
| 03/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 240,092 | 0 | 34,962,000 | 4,751,000 | $145.62 |
| 09/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 240,092 | 0 | 30,211,000 | 267,000 | $125.83 |
| 06/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 240,092 | 0 | 29,944,000 | 8,907,000 | $124.72 |
| 12/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 240,092 | 0 | 21,037,000 | 4,956,000 | $87.62 |
| 09/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 240,092 | -19 | 16,081,000 | 844,000 | $66.98 |
| 06/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 240,111 | -12 | 15,237,000 | -1,591,000 | $63.46 |
| 03/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 240,123 | 57,131 | 16,828,000 | -3,237,000 | $70.08 |
| 12/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 182,992 | 41,292 | 20,065,000 | 4,783,000 | $109.65 |
| 09/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 141,700 | 17,900 | 15,282,000 | 2,596,000 | $107.85 |
| 06/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 123,800 | 27,400 | 12,686,000 | 3,338,000 | $102.47 |
| 03/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 96,400 | 14,800 | 9,348,000 | 1,961,000 | $96.97 |
| 12/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 81,600 | 37,900 | 7,387,000 | 2,538,000 | $90.53 |
| 09/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 43,700 | 25,300 | 4,849,000 | 2,874,000 | $110.96 |
| 06/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 18,400 | 1,800 | 1,975,000 | 112,000 | $107.34 |
| 03/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 16,600 | 8,600 | 1,863,000 | 995,000 | $112.23 |
| 12/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 8,000 | 4,500 | 868,000 | 506,000 | $108.50 |
| 09/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 3,500 | 600 | 362,000 | 74,000 | $103.43 |
| 06/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 2,900 | 2,900 | 288,000 | 288,000 | $99.31 |
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