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Henry James International Management Inc.
> AEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEGON NV | AEG | 14,165 | -309 | 71,817,000 | -1,132,000 | $5,070.03 |
| 12/31/2022 | AEGON NV | AEG | 14,474 | -4,100 | 72,949,000 | 72,875,000 | $5,040.00 |
| 09/30/2022 | AEGON NV | AEG | 18,574 | -4 | 74,000 | -7,000 | $3.98 |
| 06/30/2022 | AEGON NV | AEG | 18,578 | 18,578 | 81,000 | 81,000 | $4.36 |
| 03/31/2022 | AEGON NV | AEG | 0 | -110,000 | 0 | -543,000 | |
| 12/31/2021 | AEGON NV | AEG | 110,000 | 60,000 | 543,000 | 289,000 | $4.94 |
| 09/30/2021 | AEGON NV | AEG | 50,000 | -130,150 | 254,000 | -490,000 | $5.08 |
| 06/30/2021 | AEGON NV | AEG | 180,150 | 0 | 744,000 | -108,000 | $4.13 |
| 03/31/2021 | AEGON NV | AEG | 180,150 | 180,150 | 852,000 | 852,000 | $4.73 |
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