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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,165,769 | 194,173 | 60,748,223,000 | 60,711,992,000 | $52,110.00 |
| 09/30/2022 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 971,596 | -771,513 | 36,231,000 | -27,514,000 | $37.29 |
| 06/30/2022 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,743,109 | -78,264 | 63,745,000 | -8,946,000 | $36.57 |
| 03/31/2022 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,821,373 | -244,451 | 72,691,000 | -7,711,000 | $39.91 |
| 12/31/2021 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,065,824 | -5,135 | 80,402,000 | 19,164,000 | $38.92 |
| 09/30/2021 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,070,959 | -571 | 61,238,000 | -5,714,000 | $29.57 |
| 06/30/2021 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,071,530 | -186,974 | 66,952,000 | -4,259,000 | $32.32 |
| 03/31/2021 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,258,504 | 777,238 | 71,211,000 | 30,239,000 | $31.53 |
| 12/31/2020 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,481,266 | 321,617 | 40,972,000 | 15,471,000 | $27.66 |
| 09/30/2020 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,159,649 | -460,380 | 25,501,000 | -14,530,000 | $21.99 |
| 06/30/2020 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,620,029 | -39,439 | 40,031,000 | 8,833,000 | $24.71 |
| 03/31/2020 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,659,468 | 53,116 | 31,198,000 | -16,880,000 | $18.80 |
| 12/31/2019 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,606,352 | 192,317 | 48,078,000 | 13,858,000 | $29.93 |
| 09/30/2019 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,414,035 | 249,512 | 34,220,000 | 2,592,000 | $24.20 |
| 06/30/2019 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,164,523 | -15,722 | 31,628,000 | -262,000 | $27.16 |
| 03/31/2019 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,180,245 | -41,354 | 31,890,000 | -2,241,000 | $27.02 |
| 12/31/2018 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,221,599 | 1,005 | 34,131,000 | -9,029,000 | $27.94 |
| 09/30/2018 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,220,594 | -220,326 | 43,160,000 | -8,713,000 | $35.36 |
| 06/30/2018 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,440,920 | -200,562 | 51,873,000 | 3,679,000 | $36.00 |
| 03/31/2018 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,641,482 | -105,078 | 48,194,000 | -5,478,000 | $29.36 |
| 12/31/2017 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,746,560 | -102,045 | 53,672,000 | -85,000 | $30.73 |
| 09/30/2017 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,848,605 | -588,554 | 53,757,000 | -10,292,000 | $29.08 |
| 06/30/2017 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,437,159 | 9,196 | 64,049,000 | 6,676,000 | $26.28 |
| 03/31/2017 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,427,963 | -27,603 | 57,373,000 | 2,025,000 | $23.63 |
| 12/31/2016 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,455,566 | -82,501 | 55,348,000 | 10,348,000 | $22.54 |
| 09/30/2016 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,538,067 | -137,630 | 45,000,000 | 6,871,000 | $17.73 |
| 06/30/2016 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 2,675,697 | 2,085,556 | 38,129,000 | 28,215,000 | $14.25 |
| 03/31/2016 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 590,141 | -983,716 | 9,914,000 | -23,483,000 | $16.80 |
| 12/31/2015 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 0 | -639,809 | 0 | -18,638,000 | |
| 06/30/2015 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 0 | -639,809 | 0 | -18,638,000 | |
| 03/31/2015 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 639,809 | -248,676 | 18,638,000 | -7,297,000 | $29.13 |
| 12/31/2014 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 888,485 | -314,638 | 25,935,000 | -1,592,000 | $29.19 |
| 09/30/2014 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,203,123 | -8,450 | 27,527,000 | -2,278,000 | $22.88 |
| 06/30/2014 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,211,573 | -362,284 | 29,805,000 | -3,592,000 | $24.60 |
| 03/31/2014 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AEL | 1,252,453 | -321,404 | 29,583,000 | -3,814,000 | $23.62 |
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