RWC Asset Management LLP

Holdings History for AMERICAN INTERNATIONAL GROUP, INC. - Common Stock (AIG)

Symbol: AIG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.11%	$0	0	-27,417	-100%	$78.80	Q4 2023
30 Sep 2023	0.11%	-0.87%	$1,661,470	27,417	-220,602	-89%	$60.60	Q3 2023
30 Jun 2023	0.69%	-2.3%	$14,271,013	248,019	-808,384	-77%	$57.54	Q2 2023
31 Mar 2023	1.6%	-0.06%	$53,200,455	1,056,403	-40,848	-3.7%	$50.36	Q1 2023
31 Dec 2022	2.2%	+0.49%	$69,390,153	1,097,251	+248,030	+29%	$63.24	Q4 2022
30 Sep 2022	1.4%	-0.01%	$40,321,000	849,221	-4,299	-0.5%	$47.48	Q3 2022
30 Jun 2022	1.4%	+0.12%	$43,640,000	853,520	+76,626	+9.9%	$51.13	Q2 2022
31 Mar 2022	1.4%	-0.11%	$48,765,000	776,894	-62,206	-7.4%	$62.77	Q1 2022
31 Dec 2021	1.3%	+0.01%	$47,712,000	839,100	+4,953	+0.59%	$56.86	Q4 2021
30 Sep 2021	1.4%	0%	$45,786,000	834,147	0		$54.89	Q3 2021
30 Jun 2021	1.1%	-0.03%	$39,705,000	834,147	-24,621	-2.9%	$47.60	Q2 2021
31 Mar 2021	1.2%	+0.04%	$39,684,000	858,768	+28,211	+3.4%	$46.21	Q1 2021
31 Dec 2020	1%	-0.01%	$31,445,000	830,557	-6,694	-0.8%	$37.86	Q4 2020
30 Sep 2020	0.93%	+0.03%	$23,050,000	837,251	+31,363	+3.9%	$27.53	Q3 2020
30 Jun 2020	1.1%	-0.02%	$25,128,000	805,888	-15,117	-1.8%	$31.18	Q2 2020
31 Mar 2020	1%	+0.04%	$19,908,000	821,005	+35,534	+4.5%	$24.25	Q1 2020
31 Dec 2019	1.6%	0%	$40,319,000	785,471	0		$51.33	Q4 2019
30 Sep 2019	1.9%	+0.02%	$43,751,000	785,471	+7,410	+0.95%	$55.70	Q3 2019
30 Jun 2019	1.8%	+0.01%	$41,455,000	778,061	+2,593	+0.33%	$53.28	Q2 2019
31 Mar 2019	1.5%	+0.02%	$33,391,000	775,468	+9,746	+1.3%	$43.06	Q1 2019
31 Dec 2018	1.6%	+0.13%	$30,177,000	765,722	+61,370	+8.7%	$39.41	Q4 2018
30 Sep 2018	1.7%	+0.19%	$37,499,000	704,352	+77,753	+12%	$53.24	Q3 2018
30 Jun 2018	1.7%	+0.15%	$33,222,000	626,599	+57,284	+10%	$53.02	Q2 2018
31 Mar 2018	1.6%	+0.08%	$30,982,000	569,315	+27,500	+5.1%	$54.42	Q1 2018
31 Dec 2017	1.7%	+0.16%	$32,282,000	541,815	+53,750	+11%	$59.58	Q4 2017
30 Sep 2017	1.7%	+0.09%	$29,962,000	488,065	+24,945	+5.4%	$61.39	Q3 2017
30 Jun 2017	1.7%	+0.16%	$28,954,000	463,120	+44,515	+11%	$62.52	Q2 2017
31 Mar 2017	1.5%	+0.58%	$26,133,000	418,605	+157,499	+60%	$62.43	Q1 2017
31 Dec 2016	1.1%	+0.23%	$17,053,000	261,106	+53,663	+26%	$65.31	Q4 2016
31 Dec 2016	1%	+0.21%	$17,053,000	261,106	+53,663	+26%	$65.31	Q4 2016
30 Sep 2016	0.76%	+0.2%	$12,310,000	207,443	+54,898	+36%	$59.34	Q3 2016
30 Sep 2016	0.78%	+0.21%	$12,310,000	207,443	+54,898	+36%	$59.34	Q3 2016
30 Jun 2016	0.51%	+0.13%	$8,068,000	152,545	+37,769	+33%	$52.89	Q2 2016
31 Mar 2016	0.45%	+0.05%	$6,204,000	114,776	+12,480	+12%	$54.05	Q1 2016
31 Dec 2015	0.43%	+0.01%	$6,339,000	102,296	+1,533	+1.5%	$61.97	Q4 2015
30 Sep 2015	0.45%	+0.24%	$5,725,000	100,763	+52,616	+109%	$56.82	Q3 2015
30 Jun 2015	0.25%	0%	$2,976,000	48,147	0		$61.81	Q2 2015
31 Mar 2015	0.22%	0%	$2,638,000	48,147	0		$54.79	Q1 2015
31 Mar 2015	0.21%	0%	$2,638,000	48,147	0		$54.79	Q1 2015
31 Dec 2014	0.21%	+0.01%	$2,697,000	48,147	+1,355	+2.9%	$56.02	Q4 2014
30 Sep 2014	0.25%	+0.04%	$2,528,000	46,792	+8,098	+21%	$54.03	Q3 2014
30 Jun 2014	0.19%	+0.01%	$2,112,000	38,694	+2,228	+6.1%	$54.58	Q2 2014
31 Mar 2014	0.16%	+0.02%	$1,824,000	36,466	+3,850	+12%	$50.02	Q1 2014
31 Dec 2013	0.18%	0%	$1,665,000	32,616	0		$51.05	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.