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STATE STREET CORP
> AFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 2,772,380 | -111,446 | 329,220,125,000 | -66,671,508,000 | $118,750.00 |
| 12/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 2,883,826 | 42,085 | 395,891,633,000 | 395,542,298,000 | $137,280.00 |
| 09/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 2,841,741 | 44,103 | 349,335,000 | -39,005,000 | $122.93 |
| 06/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 2,797,638 | -86,716 | 388,340,000 | -31,680,000 | $138.81 |
| 03/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 2,884,354 | -55,740 | 420,020,000 | 16,286,000 | $145.62 |
| 12/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 2,940,094 | 152,866 | 403,734,000 | 42,123,000 | $137.32 |
| 09/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 2,787,228 | 1,770 | 361,611,000 | 14,209,000 | $129.74 |
| 06/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 2,785,458 | 91,290 | 347,402,000 | 39,997,000 | $124.72 |
| 03/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 2,694,168 | -55,297 | 307,405,000 | 66,497,000 | $114.10 |
| 12/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 2,749,465 | -207,727 | 240,908,000 | 42,835,000 | $87.62 |
| 09/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 2,957,192 | 60,224 | 198,073,000 | 14,231,000 | $66.98 |
| 06/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 2,896,968 | -202,296 | 183,842,000 | -33,354,000 | $63.46 |
| 03/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 3,099,264 | 154,734 | 217,196,000 | -105,672,000 | $70.08 |
| 12/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 2,944,530 | -20,851 | 322,868,000 | 3,052,000 | $109.65 |
| 09/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 2,965,381 | -37,825 | 319,816,000 | 12,077,000 | $107.85 |
| 06/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 3,003,206 | 150,317 | 307,739,000 | 33,263,000 | $102.47 |
| 03/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 2,852,889 | 72,462 | 274,476,000 | 22,764,000 | $96.21 |
| 12/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 2,780,427 | -59,134 | 251,712,000 | -63,382,000 | $90.53 |
| 09/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 2,839,561 | 256,201 | 315,094,000 | 37,821,000 | $110.97 |
| 06/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 2,583,360 | -135,811 | 277,273,000 | -17,855,000 | $107.33 |
| 12/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 2,719,171 | -77,354 | 295,128,000 | 5,835,000 | $108.54 |
| 09/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 2,796,525 | 155,073 | 289,293,000 | 26,812,000 | $103.45 |
| 06/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 2,641,452 | 490,781 | 262,481,000 | 57,262,000 | $99.37 |
| 03/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 2,150,671 | -55,083 | 205,219,000 | 10,847,000 | $95.42 |
| 12/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 2,205,754 | 37,626 | 194,372,000 | 31,751,000 | $88.12 |
| 09/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 2,168,128 | -24,741 | 162,621,000 | 504,000 | $75.01 |
| 06/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 2,192,869 | 3,519 | 162,117,000 | 8,057,000 | $73.93 |
| 03/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 2,189,350 | 39,610 | 154,060,000 | 5,920,000 | $70.37 |
| 12/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 2,158,678 | 8,938 | 155,598,000 | 7,458,000 | $72.08 |
| 09/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 2,149,740 | 88,018 | 148,140,000 | 14,045,000 | $68.91 |
| 06/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 2,061,722 | -138,539 | 134,095,000 | -7,053,000 | $65.04 |
| 03/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 2,200,261 | -171 | 141,148,000 | 7,538,000 | $64.15 |
| 12/31/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 2,200,432 | -6,050 | 133,610,000 | 5,879,000 | $60.72 |
| 09/30/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 2,206,482 | -831 | 127,731,000 | -3,738,000 | $57.89 |
| 06/30/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 2,207,313 | -46,468 | 131,469,000 | 1,404,000 | $59.56 |
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