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Sustainable Growth Advisers, LP
> AAGIY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AIA Group Ltd/ADR | AAGIY | 168,654 | 27,521 | 6,869,278,000 | 974,153,000 | $40,730.00 |
| 03/31/2023 | AIA Group Ltd/ADR | AAGIY | 141,133 | -34,981 | 5,895,125,000 | 5,887,301,000 | $41,770.00 |
| 12/31/2022 | AIA Group Ltd/ADR | AAGIY | 176,114 | -123,419 | 7,824,000 | -2,084,000 | $44.43 |
| 09/30/2022 | AIA Group Ltd/ADR | AAGIY | 299,533 | 1,945 | 9,908,000 | 9,894,969 | $33.08 |
| 06/30/2022 | AIA Group Ltd/ADR | AAGIY | 297,588 | -23,323 | 13,031 | -13,413,969 | $0.04 |
| 03/31/2022 | AIA Group Ltd/ADR | AAGIY | 320,911 | 22,313 | 13,427,000 | 1,387,000 | $41.84 |
| 12/31/2021 | AIA Group Ltd/ADR | AAGIY | 298,598 | 24,997 | 12,040,000 | -548,000 | $40.32 |
| 09/30/2021 | AIA Group Ltd/ADR | AAGIY | 273,601 | 56,553 | 12,588,000 | 1,934,000 | $46.01 |
| 03/31/2021 | AIA Group Ltd/ADR | AAGIY | 217,048 | -31,956 | 10,654,000 | -1,579,000 | $49.09 |
| 12/31/2020 | AIA Group Ltd/ADR | AAGIY | 249,004 | 0 | 12,233,000 | 2,311,000 | $49.13 |
| 09/30/2020 | AIA Group Ltd/ADR | AAGIY | 249,004 | 11 | 9,922,000 | 610,000 | $39.85 |
| 06/30/2020 | AIA Group Ltd/ADR | AAGIY | 248,993 | 22 | 9,312,000 | 351,000 | $37.40 |
| 03/31/2020 | AIA Group Ltd/ADR | AAGIY | 248,971 | 28,350 | 8,961,000 | -325,000 | $35.99 |
| 12/31/2019 | AIA Group Ltd/ADR | AAGIY | 220,621 | 0 | 9,286,000 | 984,000 | $42.09 |
| 09/30/2019 | AIA Group Ltd/ADR | AAGIY | 220,621 | -146 | 8,302,000 | -1,224,000 | $37.63 |
| 06/30/2019 | AIA Group Ltd/ADR | AAGIY | 220,767 | -19 | 9,526,000 | 686,000 | $43.15 |
| 03/31/2019 | AIA Group Ltd/ADR | AAGIY | 220,786 | -1,372 | 8,840,000 | 1,536,000 | $40.04 |
| 12/31/2018 | AIA Group Ltd/ADR | AAGIY | 222,158 | -150 | 7,304,000 | -610,000 | $32.88 |
| 09/30/2018 | AIA Group Ltd/ADR | AAGIY | 222,308 | 0 | 7,914,000 | 128,000 | $35.60 |
| 06/30/2018 | AIA Group Ltd/ADR | AAGIY | 222,308 | 25,017 | 7,786,000 | 1,002,000 | $35.02 |
| 03/31/2018 | AIA Group Ltd/ADR | AAGIY | 197,291 | 185,832 | 6,784,000 | 6,392,000 | $34.39 |
| 12/31/2017 | AIA Group Ltd/ADR | AAGIY | 11,459 | 36 | 392,000 | 52,000 | $34.21 |
| 09/30/2017 | AIA Group Ltd/ADR | AAGIY | 11,423 | 0 | 340,000 | 4,000 | $29.76 |
| 06/30/2017 | AIA Group Ltd/ADR | AAGIY | 11,423 | -1,773 | 336,000 | 2,000 | $29.41 |
| 03/31/2017 | AIA Group Ltd/ADR | AAGIY | 13,196 | 13,196 | 334,000 | 334,000 | $25.31 |
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