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UBS ASSET MANAGEMENT AMERICAS INC
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,232,821 | -197,233 | 162,804,867,000 | 162,587,950,384 | $50,360.00 |
| 12/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,430,054 | 155,230 | 216,916,616 | -155,271,728,384 | $63.24 |
| 09/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,274,824 | -86,826 | 155,488,645,000 | -16,392,518,000 | $47,480.00 |
| 06/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,361,650 | 66,736 | 171,881,163,000 | 171,674,341,248 | $51,130.00 |
| 03/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,294,914 | 81,664 | 206,821,752 | 24,116,355 | $62.77 |
| 12/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,213,250 | -168,724 | 182,705,397 | -185,453,846,603 | $56.86 |
| 09/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,381,974 | 43,054 | 185,636,552,000 | 26,703,959,000 | $54,890.00 |
| 06/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,338,920 | -150,563 | 158,932,593,000 | 158,771,343,989 | $47,600.00 |
| 03/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,489,483 | 79,081 | 161,249,011 | 32,131,190 | $46.21 |
| 12/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,410,402 | 177,523 | 129,117,821 | 40,116,660 | $37.86 |
| 09/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,232,879 | 51,154 | 89,001,161 | -10,205,025 | $27.53 |
| 06/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,181,725 | -517,573 | 99,206,186 | 9,498,208 | $31.18 |
| 03/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,699,298 | -2,259,201 | 89,707,978 | -216,141,774 | $24.25 |
| 12/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,958,499 | 656,035 | 305,849,752 | 10,502,509 | $51.33 |
| 09/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,302,464 | 1,914,047 | 295,347,243 | 114,812,385 | $55.70 |
| 06/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,388,417 | 185,305 | 180,534,858 | 42,608,854 | $53.28 |
| 03/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,203,112 | 46,171 | 137,926,004 | 13,510,958 | $43.06 |
| 12/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,156,941 | 44,359 | 124,415,046 | -41,298,820 | $39.41 |
| 09/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,112,582 | -67,217 | 165,713,866 | -2,879,075 | $53.24 |
| 06/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,179,799 | -188,288 | 168,592,941 | -14,698,356 | $53.02 |
| 03/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,368,087 | 401,197 | 183,291,297 | 6,523,991 | $54.42 |
| 12/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,966,890 | -70,741 | 176,767,306 | -9,712,863 | $59.58 |
| 09/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,037,631 | -17,019 | 186,480,169 | -4,496,549 | $61.39 |
| 06/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,054,650 | 30,703 | 190,976,718 | 2,191,708 | $62.52 |
| 03/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 3,023,947 | 3,022,048 | 188,785,010 | 188,661,010 | $62.43 |
| 12/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,899 | -4,731,013 | 124,000 | -280,726,000 | $65.30 |
| 09/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,732,912 | 4,732,912 | 280,850,000 | 280,850,000 | $59.34 |
| 06/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 4,987,023 | 4,987,023 | 263,762,000 | 263,762,000 | $52.89 |
| 03/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,471,893 | -126,042 | 295,756,000 | -51,149,000 | $54.05 |
| 12/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 5,597,935 | 1,836,889 | 346,905,000 | 200,901,000 | $61.97 |
| 09/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 6,451,760 | -609,688 | 366,590,000 | -69,948,000 | $56.82 |
| 06/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 7,061,448 | 3,300,402 | 436,538,000 | 290,534,000 | $61.82 |
| 03/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 7,605,188 | 3,844,142 | 416,688,000 | 270,684,000 | $54.79 |
| 12/31/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 7,570,931 | 3,809,885 | 424,048,000 | 278,044,000 | $56.01 |
| 09/30/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 7,553,334 | 3,792,288 | 408,031,000 | 262,027,000 | $54.02 |
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