FMR LLC

Holdings History for AEGON N V - COMMON STOCK-FO (AEG)

Symbol: AEG on NYSE
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-118,449	-100%	$5.00	Q4 2023
30 Sep 2023	0%	+0%	$568,553	118,449	+2,482	+2.1%	$4.80	Q3 2023
30 Jun 2023	0%	-0%	$587,954	115,967	-7,919	-6.4%	$5.07	Q2 2023
31 Mar 2023	0%	-0%	$532,712	123,886	-15,787	-11%	$4.30	Q1 2023
31 Dec 2022	0%	-0%	$703,952	139,673	-39,532	-22%	$5.04	Q4 2022
30 Sep 2022	0%	+0%	$709,000	179,205	+58,995	+49%	$3.96	Q3 2022
30 Jun 2022	0%	+0%	$527,000	120,210	+21,035	+21%	$4.38	Q2 2022
31 Mar 2022	0%	+0%	$525,000	99,175	+77,520	+358%	$5.29	Q1 2022
31 Dec 2021	0%	0%	$107,000	21,655	+801	+3.8%	$4.94	Q4 2021
30 Sep 2021	0%	0%	$106,000	20,854	+644	+3.2%	$5.08	Q3 2021
30 Jun 2021	0%	0%	$83,000	20,210	+110	+0.55%	$4.11	Q2 2021
31 Mar 2021	0%	0%	$95,000	20,100	-175	-0.86%	$4.73	Q1 2021
31 Dec 2020	0%	-0%	$80,000	20,275	-1,899	-8.6%	$3.95	Q4 2020
30 Sep 2020	0%	-0%	$57,000	22,174	-3,358	-13%	$2.57	Q3 2020
30 Jun 2020	0%	-0%	$75,000	25,532	-14,790	-37%	$2.94	Q2 2020
31 Mar 2020	0%	+0%	$100,000	40,322	+36,187	+875%	$2.48	Q1 2020
31 Dec 2019	0%	+0%	$19,000	4,135	+1,767	+75%	$4.59	Q4 2019
30 Sep 2019	0%	0%	$10,000	2,368	+51	+2.2%	$4.22	Q3 2019
30 Jun 2019	0%	-0%	$11,000	2,317	-1,364	-37%	$4.75	Q2 2019
31 Mar 2019	0%	0%	$18,000	3,681	-176	-4.6%	$4.89	Q1 2019
31 Dec 2018	0%	0%	$18,000	3,857	-634	-14%	$4.67	Q4 2018
30 Sep 2018	0%	+0%	$29,000	4,491	+4,491	NEW	$6.46	Q3 2018
31 Mar 2014		-0%	$0	0	-419,700	-100%	$5.00	Q1 2014
31 Dec 2013	0%	0%	$3,979,000	419,700	0		$9.48	Q4 2013

* 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.