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Kiltearn Partners LLP
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 811,014 | -36,200 | 121,562,888,000 | -12,661,226,000 | $149,890.00 |
| 12/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 847,214 | -366,622 | 134,224,114,000 | 134,088,346,000 | $158,430.00 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,213,836 | -15,100 | 135,768,000 | -7,526,000 | $111.85 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,228,936 | -68,194 | 143,294,000 | -39,536,000 | $116.60 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,297,130 | -102,200 | 182,830,000 | -47,374,000 | $140.95 |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,399,330 | -34,845 | 230,204,000 | 13,514,000 | $164.51 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,434,175 | -81,755 | 216,690,000 | -17,082,000 | $151.09 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,515,930 | -155,700 | 233,772,000 | -15,351,000 | $154.21 |
| 03/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,671,630 | -41,600 | 249,123,000 | 74,888,000 | $149.03 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,713,230 | 2,800 | 174,235,000 | 57,276,000 | $101.70 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,710,430 | -163,300 | 116,959,000 | -22,746,000 | $68.38 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,873,730 | 97,255 | 139,705,000 | 34,644,000 | $74.56 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,776,475 | 309,345 | 105,061,000 | -19,264,000 | $59.14 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,467,130 | 16,000 | 124,325,000 | 3,968,000 | $84.74 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,451,130 | 219,000 | 120,357,000 | 6,829,000 | $82.94 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,232,130 | 260,100 | 113,528,000 | 9,414,000 | $92.14 |
| 03/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 972,030 | 135,400 | 104,114,000 | 22,593,000 | $107.11 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 836,630 | 836,630 | 81,521,000 | 81,521,000 | $97.44 |
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