| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKNX | Series A Mandatory Redeemable Preferred Shares | Other | $0 | -842,320 | -88% | $0.000000 | 117,680 | 09 Jun 2024 | Held through subsidiaries | F1, F2 |
| transaction | TAKNX | Series B Mandatory Redeemable Preferred Shares | Other | $0 | -280,760 | -88% | $0.000000 | 39,240 | 09 Jun 2024 | Held through subsidiaries | F1, F3 |
| transaction | TAKNX | Series C Mandatory Redeemable Preferred Shares | Other | $0 | -631,728 | -88% | $0.000000 | 88,272 | 09 Jun 2024 | Held through subsidiaries | F1, F4 |
| transaction | TAKNX | Series D Mandatory Redeemable Preferred Shares | Other | $0 | -350,960 | -88% | $0.000000 | 49,040 | 09 Jun 2024 | Held through subsidiaries | F1, F5 |
| transaction | TAKNX | Series E Mandatory Redeemable Preferred Shares | Other | $0 | -350,960 | -88% | $0.000000 | 49,040 | 09 Jun 2024 | Held through subsidiaries | F1, F6 |
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 | American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of AIG, directly holds 117,680 shares of the reported securities. |
| F3 | AHAC directly holds 39,240 shares of the reported securities. |
| F4 | National Union Fire Insurance Company of Pittsburgh, PA ("National Union"), an indirect wholly owned subsidiary of AIG, directly holds 88,272 shares of the reported securities. |
| F5 | AHAC directly holds 49,040 shares of the reported securities. |
| F6 | National Union directly holds 49,040 shares of the reported securities. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.