| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EMO | 4.66% Series H Senior Secured Notes due October 15, 2025 | Other | $0 | -3.75M | $0.00 | $1.74M | Jun 9, 2024 | Held through subsidiaries | F1, F2 | |
| transaction | EMO | Series I Mandatory Redeemable Preferred Stock | Other | $0 | -20 | -66.67% | $0.00 | 10 | Jun 9, 2024 | Held through subsidiaries | F1, F3 |
| transaction | EMO | Series J Mandatory Redeemable Preferred Stock | Other | $0 | -47 | -67.14% | $0.00 | 23 | Jun 9, 2024 | Held through subsidiaries | F1, F4 |
American International Group, Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | As of June 9, 2024, Corebridge Financial, Inc. ("CRBG") ceased to be a controlled subsidiary of American International Group, Inc. ("AIG"). As a result of and following such event, AIG and CRBG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries. |
| F2 | American Home Assurance Company, an indirect wholly owned subsidiary of AIG, directly holds $1,744,439.63 principal amount of the reported securities. |
| F3 | Lexington Insurance Company ("Lexington"), an indirect wholly owned subsidiary of AIG, directly holds 10 shares of the reported securities. |
| F4 | Lexington directly holds 23 shares of the reported securities. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.