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BRUNI J V & CO
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 313,570 | -1,178 | 47,001,007,000 | 46,965,802,000 | $149,890.00 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 314,748 | 195 | 35,205,000 | -1,472,000 | $111.85 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 314,553 | 552 | 36,677,000 | -7,581,000 | $116.60 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 314,001 | 2,047 | 44,258,000 | -7,062,000 | $140.95 |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 311,954 | 1,039 | 51,320,000 | 4,344,000 | $164.51 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 310,915 | -1,288 | 46,976,000 | -1,169,000 | $151.09 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 312,203 | -9,659 | 48,145,000 | 178,000 | $154.21 |
| 03/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 321,862 | 26 | 47,967,000 | 15,236,000 | $149.03 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 321,836 | -2,709 | 32,731,000 | 10,539,000 | $101.70 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 324,545 | -6,362 | 22,192,000 | -2,480,000 | $68.38 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 330,907 | 53,661 | 24,672,000 | 8,276,000 | $74.56 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 277,246 | 3,043 | 16,396,000 | -6,840,000 | $59.14 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 274,203 | -280 | 23,236,000 | 358,000 | $84.74 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 274,483 | -561 | 22,878,000 | -2,465,000 | $83.35 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 275,044 | -1,279 | 25,343,000 | -4,254,000 | $92.14 |
| 03/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 276,323 | 3,002 | 29,597,000 | 2,965,000 | $107.11 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 273,321 | 39,256 | 26,632,000 | -5,369,000 | $97.44 |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 234,065 | 2,461 | 32,001,000 | -2,432,000 | $136.72 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 231,604 | 1,545 | 34,433,000 | -9,182,000 | $148.67 |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 230,059 | 2,459 | 43,615,000 | -3,100,000 | $189.58 |
| 12/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 227,600 | 3,483 | 46,715,000 | 4,171,000 | $205.25 |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 224,117 | -5,369 | 42,544,000 | 4,481,000 | $189.83 |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 229,486 | 229,486 | 38,063,000 | 38,063,000 | $165.86 |
| 09/30/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -96,010 | 0 | -14,744,000 | |
| 06/30/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -96,010 | 0 | -14,744,000 | |
| 03/31/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 96,010 | -628 | 14,744,000 | 2,167,000 | $153.57 |
| 12/31/2012 | AFFILIATED MANAGERS GROUP, INC. | AMG | 96,638 | -2,499 | 12,577,000 | 383,000 | $130.15 |
| 09/30/2012 | AFFILIATED MANAGERS GROUP, INC. | AMG | 99,137 | -39,095 | 12,194,000 | -2,935,000 | $123.00 |
| 06/30/2012 | AFFILIATED MANAGERS GROUP, INC. | AMG | 138,232 | -2,304 | 15,129,000 | -584,000 | $109.45 |
| 03/31/2012 | AFFILIATED MANAGERS GROUP, INC. | AMG | 140,536 | -22,086 | 15,713,000 | 3,020,000 | $111.81 |
| 12/31/2011 | AFFILIATED MANAGERS GROUP, INC. | AMG | 157,669 | -4,953 | 15,128,000 | 2,435,000 | $95.95 |
| 09/30/2011 | AFFILIATED MANAGERS GROUP, INC. | AMG | 162,622 | -1,531 | 12,693,000 | -3,960,000 | $78.05 |
| 06/30/2011 | AFFILIATED MANAGERS GROUP, INC. | AMG | 164,153 | -2,452 | 16,653,000 | -1,569,000 | $101.45 |
| 03/31/2011 | AFFILIATED MANAGERS GROUP, INC. | AMG | 166,605 | -16,356 | 18,222,000 | 69,000 | $109.37 |
| 12/31/2010 | AFFILIATED MANAGERS GROUP, INC. | AMG | 182,961 | -8,595 | 18,153,000 | 3,210,000 | $99.22 |
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