AMERICAN INTERNATIONAL GROUP, INC.

Holdings History for Uniti Group Inc. - COM (UNIT)

Symbol: UNIT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-128,552	-100%		Q2 2024
3/31/2024	0%	0%	$758K	129K	-1,147	-0.88%	$5.90	Q1 2024
12/31/2023	0%	0%	$750K	130K	-1,088	-0.83%	$5.78	Q4 2023
9/30/2023	0%	+0%	$617K	131K	+2,785	+2.18%	$4.72	Q3 2023
6/30/2023	0%	0%	$591K	128K	-1,560	-1.2%	$4.62	Q2 2023
3/31/2023	0%	+0%	$460K	130K	+578	+0.45%	$3.55	Q1 2023
12/31/2022	0%	0%	$713K	129K	-1,017	-0.78%	$5.53	Q4 2022
9/30/2022	0.01%	+0%	$904K	130K	+1,427	+1.11%	$6.95	Q3 2022
6/30/2022	0.01%	+0%	$1.21M	129K	+12,903	+11.2%	$9.42	Q2 2022
3/31/2022	0.01%	0%	$1.59M	116K	-6,924	-5.65%	$13.76	Q1 2022
12/31/2021	0.01%	0%	$1.72M	123K	-2,601	-2.08%	$14.01	Q4 2021
9/30/2021	0.01%	0%	$1.55M	125K	-4,580	-3.53%	$12.37	Q3 2021
6/30/2021	0.01%	0%	$1.37M	130K	-2,227	-1.69%	$10.59	Q2 2021
3/31/2021	0.01%	0%	$1.46M	132K	-1,804	-1.35%	$11.03	Q1 2021
12/31/2020	0.01%	0%	$1.57M	134K	-18,252	-12%	$11.73	Q4 2020
9/30/2020	0.01%	0%	$1.6M	152K	-4,462	-2.85%	$10.54	Q3 2020
6/30/2020	0.01%	+0%	$1.46M	157K	+8,695	+5.88%	$9.35	Q2 2020
3/31/2020	0%	0%	$891K	148K	-6,069	-3.94%	$6.03	Q1 2020
12/31/2019	0%	-0.01%	$1.26M	154K	-330,368	-68.2%	$8.21	Q4 2019
9/30/2019	0.02%	+0%	$3.76M	484K	+9,753	+2.06%	$7.76	Q3 2019
6/30/2019	0.02%	+0%	$4.51M	475K	+117,764	+33%	$9.50	Q2 2019
3/31/2019	0.02%	0%	$3.99M	357K	-7,813	-2.14%	$11.19	Q1 2019
12/31/2018	0.02%	+0%	$5.68M	365K	+7,620	+2.13%	$15.57	Q4 2018
9/30/2018	0.02%	+0%	$7.19M	357K	+24,534	+7.38%	$20.15	Q3 2018
6/30/2018	0.02%	+0%	$6.66M	332K	+2,465	+0.75%	$20.03	Q2 2018
3/31/2018	0.02%	0%	$5.36M	330K	-11,306	-3.31%	$16.25	Q1 2018
12/31/2017	0.02%	+0%	$6.07M	341K	+3,852	+1.14%	$17.79	Q4 2017
9/30/2017	0.02%	+0%	$4.95M	337K	+14,351	+4.44%	$14.66	Q3 2017
6/30/2017	0.03%	+0%	$8.12M	323K	+43,214	+15.4%	$25.14	Q2 2017
3/31/2017	0.03%	+0.03%	$7.23M	280K	+279,829	NEW	$25.85	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.