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MASSACHUSETTS FINANCIAL SERVICES CO
> AIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,316,290 | 35,564 | 133,279,327,000 | 18,421,966,000 | $57,540.00 |
| 03/31/2023 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,280,726 | 348,391 | 114,857,361,000 | 114,765,613,000 | $50,360.00 |
| 09/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,932,335 | 15,507 | 91,748,000 | -6,259,000 | $47.48 |
| 06/30/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,916,828 | 63,415 | 98,007,000 | -18,332,000 | $51.13 |
| 03/31/2022 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,853,413 | 34,068 | 116,339,000 | 12,891,000 | $62.77 |
| 12/31/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,819,345 | -303,866 | 103,448,000 | -13,095,000 | $56.86 |
| 09/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,123,211 | 400,850 | 116,543,000 | 34,558,000 | $54.89 |
| 06/30/2021 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,722,361 | 1,722,361 | 81,985,000 | 81,985,000 | $47.60 |
| 12/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -119,763 | 0 | -7,352,000 | |
| 09/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 119,763 | -117,056 | 7,352,000 | -7,454,000 | $61.39 |
| 06/30/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 236,819 | -441,712 | 14,806,000 | -27,555,000 | $62.52 |
| 03/31/2017 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 678,531 | -565,922 | 42,361,000 | 42,279,725 | $62.43 |
| 12/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,244,453 | -45,409 | 81,275 | 4,735 | $0.07 |
| 09/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,289,862 | -34,169 | 76,540 | 6,513 | $0.06 |
| 06/30/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,324,031 | -303,649 | 70,027 | -17,949 | $0.05 |
| 03/31/2016 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,627,680 | -523,575 | 87,976 | -133,226,024 | $0.05 |
| 12/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,151,255 | 2,151,255 | 133,314,000 | 133,314,000 | $61.97 |
| 09/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,629,331 | 1,629,331 | 92,579,000 | 92,579,000 | $56.82 |
| 06/30/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,248,559 | -87,692 | 139,005,916,000 | 11,002,723,000 | $61,820.00 |
| 03/31/2015 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,336,251 | 2,336,251 | 128,003,193,000 | 128,003,193,000 | $54,790.00 |
| 12/31/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,333,114 | 2,333,114 | 130,677,715,000 | 130,677,715,000 | $56,010.00 |
| 09/30/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,539,067 | 2,539,067 | 137,160,000 | 137,160,000 | $54.02 |
| 06/30/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,355,388 | 2,355,388 | 128,558,000 | 128,558,000 | $54.58 |
| 03/31/2014 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,006,887 | 2,006,887 | 100,364,419,000 | 100,364,419,000 | $50,010.00 |
| 12/31/2013 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,435,497 | 2,435,497 | 124,332,122,000 | 124,332,122,000 | $51,050.00 |
| 09/30/2013 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,642,095 | 65,696 | 128,485,080,000 | 13,320,045,000 | $48,630.00 |
| 06/30/2013 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,576,399 | 629,730 | 115,165,035,000 | 115,089,465,310 | $44,700.00 |
| 03/31/2013 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1,946,669 | -992,343 | 75,569,690 | -28,177,434 | $38.82 |
| 12/31/2012 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,939,012 | 353,183 | 103,747,124 | 18,957,791 | $35.30 |
| 09/30/2012 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 2,585,829 | 1,980,365 | 84,789,333 | 65,359,992 | $32.79 |
| 06/30/2012 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 605,464 | 605,464 | 19,429,341 | 19,429,341 | $32.09 |
| 12/31/2011 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 0 | -14,910 | 0 | -327,275 | |
| 09/30/2011 | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 14,910 | 14,910 | 327,275 | 327,275 | $21.95 |
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