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NORTHERN TRUST CORP
> FRAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 7,604 | -27 | 210,935,000 | -15,248,000 | $27,740.01 |
| 03/31/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 7,631 | -328 | 226,183,000 | 225,932,000 | $29,640.02 |
| 09/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 7,959 | 0 | 251,000 | 11,000 | $31.54 |
| 06/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 7,959 | -348 | 240,000 | -39,000 | $30.15 |
| 03/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 8,307 | 0 | 279,000 | 5,000 | $33.59 |
| 12/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 8,307 | 0 | 274,000 | 10,000 | $32.98 |
| 09/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 8,307 | -557 | 264,000 | -19,000 | $31.78 |
| 06/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 8,864 | -34,659 | 283,000 | -894,000 | $31.93 |
| 12/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 43,523 | -888 | 1,177,000 | 227,000 | $27.04 |
| 09/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 44,411 | -1,264 | 950,000 | -303,000 | $21.39 |
| 03/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 45,675 | 872 | 1,253,000 | -481,000 | $27.43 |
| 12/31/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 44,803 | 2,390 | 1,734,000 | 226,000 | $38.70 |
| 09/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 42,413 | 36,526 | 1,508,000 | 1,284,000 | $35.56 |
| 06/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 5,887 | 5,887 | 224,000 | 224,000 | $38.05 |
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