| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CEM | 3.46% Senior Secured Notes Series I due June 11, 2025 | Other | $0 | -560K | $0.00 | $0 | Jun 9, 2024 | Held through subsidiaries | F1 | |
| transaction | CEM | 3.56% Senior Secured Notes Series J due June 11, 2027 | Other | $0 | -1.49M | $0.00 | $0 | Jun 9, 2024 | Held through subsidiaries | F1 | |
| transaction | CEM | 3.76% Senior Secured Notes Series K due June 11, 2030 | Other | $0 | -2.05M | $0.00 | $0 | Jun 9, 2024 | Held through subsidiaries | F1 | |
| transaction | CEM | Series J Mandatory Redeemable Preferred Stock | Other | $0 | -30 | -68.18% | $0.00 | 14 | Jun 9, 2024 | Held through subsidiaries | F1, F2 |
| transaction | CEM | Series K Mandatory Redeemable Preferred Stock | Other | $0 | -56 | -68.29% | $0.00 | 26 | Jun 9, 2024 | Held through subsidiaries | F1, F3 |
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, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries. |
| F2 | Lexington Insurance Company ("Lexington"), an indirect wholly owned subsidiary of AIG, directly holds 14 shares of the reported securities. |
| F3 | Lexington directly holds 26 shares of the reported securities. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.