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OPPENHEIMER ASSET MANAGEMENT INC.
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 202,922 | -52,071 | 10,219,152,000 | -5,906,606,000 | $50,360.00 |
| 12/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 254,993 | -9,690 | 16,125,758,000 | 16,113,190,000 | $63,240.00 |
| 09/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 264,683 | -23,857 | 12,568,000 | -2,184,000 | $47.48 |
| 06/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 288,540 | -740 | 14,752,000 | -3,407,000 | $51.13 |
| 03/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 289,280 | -10,320 | 18,159,000 | 1,125,000 | $62.77 |
| 12/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 299,600 | 856 | 17,034,000 | 635,000 | $56.86 |
| 09/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 298,744 | -10,427 | 16,399,000 | 1,682,000 | $54.89 |
| 06/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 309,171 | 22,297 | 14,717,000 | 3,855,000 | $47.60 |
| 12/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 286,874 | -15,863 | 10,862,000 | 2,527,000 | $37.86 |
| 09/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 302,737 | 32,474 | 8,335,000 | -92,000 | $27.53 |
| 06/30/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 270,263 | 15,807 | 8,427,000 | 2,256,000 | $31.18 |
| 03/31/2020 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 254,456 | -43,597 | 6,171,000 | -9,127,000 | $24.25 |
| 12/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 298,053 | 12,771 | 15,298,000 | -593,000 | $51.33 |
| 09/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 285,282 | -95,330 | 15,891,000 | -4,388,000 | $55.70 |
| 06/30/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 380,612 | -20,825 | 20,279,000 | 2,993,000 | $53.28 |
| 03/31/2019 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 401,437 | 45,169 | 17,286,000 | 3,244,000 | $43.06 |
| 12/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 356,268 | 6,502 | 14,042,000 | -4,579,000 | $39.41 |
| 09/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 349,766 | 4,555 | 18,621,000 | 318,000 | $53.24 |
| 06/30/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 345,211 | 40,890 | 18,303,000 | 1,742,000 | $53.02 |
| 03/31/2018 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 304,321 | 53,555 | 16,561,000 | 1,167,000 | $54.42 |
| 12/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 250,766 | 0 | 15,394,000 | 0 | $61.39 |
| 09/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 250,766 | 3,447 | 15,394,000 | -68,000 | $61.39 |
| 06/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 247,319 | 33,322 | 15,462,000 | 2,102,000 | $62.52 |
| 03/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 213,997 | 213,997 | 13,360,000 | 13,360,000 | $62.43 |
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