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AVIVA PLC
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 500,037 | -460,764 | 31,307,317,000 | -28,694,706,000 | $62,610.00 |
| 03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 960,801 | 257,431 | 60,002,023,000 | 11,127,426,000 | $62,450.00 |
| 12/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 703,370 | 205,505 | 48,874,597,000 | 48,846,602,000 | $69,486.33 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 497,865 | 55,804 | 27,995,000 | 21,000 | $56.23 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 442,061 | 125,842 | 27,974,000 | 5,839,000 | $63.28 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 316,219 | 136,229 | 22,135,000 | 10,124,000 | $70.00 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 179,990 | 21,941 | 12,011,000 | 2,386,000 | $66.73 |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 158,049 | -14,067 | 9,625,000 | -738,000 | $60.90 |
| 03/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 172,116 | 396 | 10,363,000 | 351,000 | $60.21 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 171,720 | 4,853 | 10,012,000 | 849,000 | $58.30 |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 166,867 | -923 | 9,163,000 | 914,000 | $54.91 |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 167,790 | -9,857 | 8,249,000 | 271,000 | $49.16 |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 177,647 | 279 | 7,978,000 | -2,496,000 | $44.91 |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 177,368 | -369 | 10,474,000 | -560,000 | $59.05 |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 177,737 | -8,402 | 11,034,000 | 85,000 | $62.08 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 186,139 | -4,717 | 10,949,000 | -390,000 | $58.82 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 190,856 | 1,937 | 11,339,000 | 1,506,000 | $59.41 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 188,919 | -55,234 | 9,833,000 | -3,056,000 | $52.05 |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 244,153 | -9,883 | 12,889,000 | -865,000 | $52.79 |
| 06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 254,036 | -3,840 | 13,754,000 | 798,000 | $54.14 |
| 03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 257,876 | -23,501 | 12,956,000 | -1,535,000 | $50.24 |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 281,377 | -40,478 | 14,491,000 | -398,000 | $51.50 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 321,855 | 2,750 | 14,889,000 | 1,161,000 | $46.26 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 319,105 | 3,980 | 13,728,000 | -248,000 | $43.02 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 315,125 | -18,557 | 13,976,000 | -669,000 | $44.35 |
| 12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 333,682 | 19,570 | 14,645,000 | 1,493,000 | $43.89 |
| 09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 314,112 | 314,112 | 13,152,000 | 13,152,000 | $41.87 |
| 06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 306,907 | 51,227 | 14,302,000 | 4,410,000 | $46.60 |
| 03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 261,491 | 5,811 | 12,327,000 | 2,435,000 | $47.14 |
| 12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 255,680 | -280 | 9,892,000 | -899,000 | $38.69 |
| 09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 255,960 | 255,960 | 10,791,000 | 10,791,000 | $42.16 |
| 06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 262,871 | 262,871 | 10,326,000 | 10,326,000 | $39.28 |
| 03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 273,231 | 273,231 | 11,454,000 | 11,454,000 | $41.92 |
| 12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 210,391 | 210,391 | 8,712,000 | 8,712,000 | $41.41 |
| 09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 210,461 | 210,461 | 7,838,000 | 7,838,000 | $37.24 |
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