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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 3,122,743 | -72,907 | 147,861,881,000 | -15,979,095,000 | $47,350.00 |
| 12/31/2022 | Brighthouse Financial, Inc. | BHF | 3,195,650 | -145,950 | 163,840,976,000 | 163,695,883,000 | $51,270.00 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 3,341,600 | -158,400 | 145,093,000 | 1,523,000 | $43.42 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 3,500,000 | -137,688 | 143,570,000 | -44,353,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 3,637,688 | -150,000 | 187,923,000 | -8,279,000 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 3,787,688 | -132,312 | 196,202,000 | 18,900,000 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 3,920,000 | 279,668 | 177,302,000 | 11,521,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 3,640,332 | 0 | 165,781,000 | 33,983,000 | $45.54 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 3,640,332 | 0 | 131,798,000 | 33,836,000 | $36.20 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 3,640,332 | 0 | 97,962,000 | -3,312,000 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 3,640,332 | 0 | 101,274,000 | 13,288,000 | $27.82 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 3,640,332 | 66,332 | 87,986,000 | -52,223,000 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 3,574,000 | 0 | 140,209,000 | -4,430,000 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 3,574,000 | 281,281 | 144,639,000 | 23,830,000 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 3,292,719 | 0 | 120,809,000 | 1,316,000 | $36.69 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 3,292,719 | 0 | 119,493,000 | 19,131,000 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 3,292,719 | -8,287,281 | 100,362,075 | -411,937,925 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 11,580,000 | 0 | 512,300,000 | 48,289,000 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 11,580,000 | 540,000 | 464,011,000 | -103,445,000 | $40.07 |
| 03/31/2018 | Brighthouse Financial, Inc. | BHF | 11,040,000 | 40,000 | 567,456,000 | -77,584,000 | $51.40 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 11,000,000 | 4,207,972 | 645,040,000 | 232,085,000 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 6,792,028 | 6,792,028 | 412,955,000 | 412,955,000 | $60.80 |
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