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Hotchkis & Wiley Capital Management
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 15,101,224 | 3,188,725 | 868,924,429,000 | 115,577,992,000 | $57,540.00 |
| 12/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 11,912,499 | -3,264,242 | 753,346,437,000 | 752,625,845,000 | $63,240.00 |
| 09/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 15,176,741 | -222,200 | 720,592,000 | -66,756,000 | $47.48 |
| 06/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 15,398,941 | -1,400,961 | 787,348,000 | -267,182,000 | $51.13 |
| 03/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,799,902 | -4,387,703 | 1,054,530,000 | -150,197,000 | $62.77 |
| 12/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 21,187,605 | -2,871,291 | 1,204,727,000 | -115,866,000 | $56.86 |
| 09/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 24,058,896 | -4,967,277 | 1,320,593,000 | -61,053,000 | $54.89 |
| 06/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 29,026,173 | -4,222,017 | 1,381,646,000 | 122,870,000 | $47.60 |
| 12/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 33,248,190 | -568,400 | 1,258,776,000 | 327,805,000 | $37.86 |
| 09/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 33,816,590 | 6,409,380 | 930,971,000 | 76,414,000 | $27.53 |
| 06/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 27,407,210 | 1,654,105 | 854,557,000 | 230,044,000 | $31.18 |
| 03/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 25,753,105 | 5,204,770 | 624,513,000 | -430,233,000 | $24.25 |
| 12/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 20,548,335 | 4,320,708 | 1,054,746,000 | 150,867,000 | $51.33 |
| 09/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,227,627 | -3,823,940 | 903,879,000 | -164,468,000 | $55.70 |
| 06/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 20,051,567 | -3,932,570 | 1,068,347,000 | 35,590,000 | $53.28 |
| 03/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 23,984,137 | -877,700 | 1,032,757,000 | 52,952,000 | $43.06 |
| 12/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 24,861,837 | 4,760,620 | 979,805,000 | -90,384,000 | $39.41 |
| 09/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 20,101,217 | 574,323 | 1,070,189,000 | 34,873,000 | $53.24 |
| 06/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 19,526,894 | 747,529 | 1,035,316,000 | 13,343,000 | $53.02 |
| 03/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 18,779,365 | 817,011 | 1,021,973,000 | -48,224,000 | $54.42 |
| 12/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 17,962,354 | 1,540,369 | 1,070,197,000 | 62,051,000 | $59.58 |
| 09/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,421,985 | 649,606 | 1,008,146,000 | 22,057,000 | $61.39 |
| 06/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 15,772,379 | -841,713 | 986,089,000 | -51,129,000 | $62.52 |
| 03/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,614,092 | 1,487,696 | 1,037,218,000 | 49,313,000 | $62.43 |
| 12/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 15,126,396 | -1,199,169 | 987,905,000 | 19,146,000 | $65.31 |
| 09/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,325,565 | 16,325,565 | 968,759,000 | 968,759,000 | $59.34 |
| 06/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,943,464 | 201,749 | 896,140,000 | -8,750,000 | $52.89 |
| 03/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,741,715 | 1,427,269 | 904,890,000 | -44,146,000 | $54.05 |
| 12/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 15,314,446 | 15,314,446 | 949,036,000 | 949,036,000 | $61.97 |
| 09/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 16,815,934 | 16,815,934 | 955,481,000 | 955,481,000 | $56.82 |
| 06/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 17,095,676 | 17,095,676 | 1,056,855,000 | 1,056,855,000 | $61.82 |
| 03/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 20,193,400 | 20,193,400 | 1,106,396,000 | 1,106,396,000 | $54.79 |
| 12/31/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 17,988,859 | 17,988,859 | 1,007,556,000 | 1,007,556,000 | $56.01 |
| 09/30/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 17,807,132 | 171,722 | 961,941,000 | -600,000 | $54.02 |
| 06/30/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 17,635,410 | 17,635,410 | 962,541,000 | 962,541,000 | $54.58 |
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