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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corebridge Financial, Inc. | CRBG | 4,875,849 | -40,750 | 86,107,493,000 | -12,519,483,000 | $17,660.00 |
| 12/31/2022 | Corebridge Financial, Inc. | CRBG | 4,916,599 | -148,801 | 98,626,976,000 | 98,527,238,000 | $20,060.00 |
| 09/30/2022 | Corebridge Financial, Inc. | CRBG | 5,065,400 | 5,065,400 | 99,738,000 | 99,738,000 | $19.69 |
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