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RHUMBLINE ADVISERS
> AFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 215,752 | 11,523 | 25,620,550,000 | 25,595,736,000 | $118,750.00 |
| 03/31/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 204,229 | -2,994 | 24,814,000 | -3,634,000 | $121.50 |
| 12/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 207,223 | 8,773 | 28,448,000 | 4,053,000 | $137.28 |
| 09/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 198,450 | 27,548 | 24,395,000 | -492,000 | $122.93 |
| 03/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 170,902 | -5,441 | 24,887,000 | 672,000 | $145.62 |
| 12/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 176,343 | 570 | 24,215,000 | 2,097,000 | $137.32 |
| 09/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 175,773 | -11,267 | 22,118,000 | -1,210,000 | $125.83 |
| 06/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 187,040 | -9,073 | 23,328,000 | 952,000 | $124.72 |
| 03/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 196,113 | -1,243 | 22,376,000 | 5,084,000 | $114.10 |
| 12/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 197,356 | 9,360 | 17,292,000 | 4,700,000 | $87.62 |
| 09/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 187,996 | -26,478 | 12,592,000 | -1,019,000 | $66.98 |
| 06/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 214,474 | 1,744 | 13,611,000 | -1,297,000 | $63.46 |
| 03/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 212,730 | 15,336 | 14,908,000 | -6,736,000 | $70.08 |
| 12/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 197,394 | 1,706 | 21,644,000 | 539,000 | $109.65 |
| 09/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 195,688 | 1,240 | 21,105,000 | 1,180,000 | $107.85 |
| 06/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 194,448 | 3,615 | 19,925,000 | 1,565,000 | $102.47 |
| 03/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 190,833 | -3,819 | 18,360,000 | 738,000 | $96.21 |
| 12/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 194,652 | 56,799 | 17,622,000 | 2,324,000 | $90.53 |
| 09/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 137,853 | -428 | 15,298,000 | 456,000 | $110.97 |
| 06/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 138,281 | -1,476 | 14,842,000 | -842,000 | $107.33 |
| 03/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 139,757 | -4,563 | 15,684,000 | 20,000 | $112.22 |
| 12/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 144,320 | -1,344 | 15,664,000 | 595,000 | $108.54 |
| 09/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 145,664 | -1,263 | 15,069,000 | 469,000 | $103.45 |
| 06/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 146,927 | -576 | 14,600,000 | 525,000 | $99.37 |
| 03/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 147,503 | -1,704 | 14,075,000 | 927,000 | $95.42 |
| 12/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 149,207 | 10,825 | 13,148,000 | 2,769,000 | $88.12 |
| 09/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 138,382 | 9,730 | 10,379,000 | 868,000 | $75.00 |
| 06/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 128,652 | -40,803 | 9,511,000 | 1,223,000 | $73.93 |
| 03/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 126,423 | 20,575 | 8,896,000 | 1,266,000 | $70.37 |
| 12/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 105,848 | 2,059 | 7,630,000 | 478,000 | $72.08 |
| 09/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 103,789 | -20,792 | 7,152,000 | -951,000 | $68.91 |
| 06/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 124,581 | -17,079 | 8,103,000 | -499,000 | $65.04 |
| 03/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 127,968 | -13,692 | 8,209,000 | -393,000 | $64.15 |
| 12/31/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 141,660 | -1,215 | 8,602,000 | 331,000 | $60.72 |
| 09/30/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 142,875 | 16,719 | 8,271,000 | 757,000 | $57.89 |
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