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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,067,169 | -24,991 | 159,957,962,000 | 4,412,535,000 | $149,890.00 |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,092,160 | -53,094 | 155,545,427,000 | 155,417,330,000 | $142,420.00 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,145,254 | 35,304 | 128,097,000 | -1,323,000 | $111.85 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,109,950 | 172,726 | 129,420,000 | -2,682,000 | $116.60 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 937,224 | 94,415 | 132,102,000 | 4,762,000 | $140.95 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 842,809 | 15,330 | 127,340,000 | -266,000 | $151.09 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 827,479 | 36,025 | 127,606,000 | 47,115,000 | $154.21 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 791,454 | 42,033 | 80,491,000 | 29,246,000 | $101.70 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 749,421 | 132 | 51,245,000 | -4,622,000 | $68.38 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 749,289 | 90,135 | 55,867,000 | 16,885,000 | $74.56 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 659,154 | 66,456 | 38,982,000 | -11,243,000 | $59.14 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 592,698 | 5,975 | 50,225,000 | 1,322,000 | $84.74 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 586,723 | 129,170 | 48,903,000 | 6,744,000 | $83.35 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 457,553 | 52,139 | 42,159,000 | -1,265,000 | $92.14 |
| 03/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 405,414 | 2,389 | 43,424,000 | 4,153,000 | $107.11 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 403,025 | 135,128 | 39,271,000 | 2,644,000 | $97.44 |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 267,897 | 267,897 | 36,627,000 | 36,627,000 | $136.72 |
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