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NN Investment Partners Holdings N.V.
> ATH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Athene Holding Ltd | ATH | 0 | -46,022 | 0 | -3,834,000 | |
| 12/31/2021 | Athene Holding Ltd | ATH | 46,022 | -33,465 | 3,834,000 | -1,641,000 | $83.31 |
| 09/30/2021 | Athene Holding Ltd | ATH | 79,487 | -11,866 | 5,475,000 | -691,000 | $68.88 |
| 06/30/2021 | Athene Holding Ltd | ATH | 91,353 | 54,852 | 6,166,000 | 4,592,000 | $67.50 |
| 12/31/2020 | Athene Holding Ltd | ATH | 36,501 | 16,346 | 1,574,000 | 887,000 | $43.12 |
| 09/30/2020 | Athene Holding Ltd | ATH | 20,155 | 835 | 687,000 | 85,000 | $34.09 |
| 06/30/2020 | Athene Holding Ltd | ATH | 19,320 | 0 | 602,000 | 123,000 | $31.16 |
| 03/31/2020 | Athene Holding Ltd | ATH | 19,320 | -4,975 | 479,000 | -664,000 | $24.79 |
| 12/31/2019 | Athene Holding Ltd | ATH | 24,295 | -13,556 | 1,143,000 | -449,000 | $47.05 |
| 09/30/2019 | Athene Holding Ltd | ATH | 37,851 | -6,275 | 1,592,000 | -308,000 | $42.06 |
| 06/30/2019 | Athene Holding Ltd | ATH | 44,126 | -82,692 | 1,900,000 | -3,274,000 | $43.06 |
| 03/31/2019 | Athene Holding Ltd | ATH | 126,818 | 21,583 | 5,174,000 | 983,000 | $40.80 |
| 12/31/2018 | Athene Holding Ltd | ATH | 105,235 | 105,235 | 4,191,000 | 4,191,000 | $39.83 |
| 06/30/2018 | Athene Holding Ltd | ATH | 0 | -2,229 | 0 | -107,000 | |
| 03/31/2018 | Athene Holding Ltd | ATH | 2,229 | -243,600 | 107,000 | -12,605,000 | $48.00 |
| 12/31/2017 | Athene Holding Ltd | ATH | 245,829 | 26,798 | 12,712,000 | 1,343,000 | $51.71 |
| 09/30/2017 | Athene Holding Ltd | ATH | 219,031 | 118,786 | 11,369,000 | 6,396,000 | $51.91 |
| 06/30/2017 | Athene Holding Ltd | ATH | 100,245 | 100,245 | 4,973,000 | 4,973,000 | $49.61 |
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