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> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 137,595 | 43,027 | 20,624,115,000 | 7,155,740,000 | $149,890.00 |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 94,568 | 94,568 | 13,468,375,000 | 13,468,375,000 | $142,420.00 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -26,020 | 0 | -4,281,000 | |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 26,020 | 20,948 | 4,281,000 | 3,515,000 | $164.53 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 5,072 | -21,877 | 766,000 | -3,390,000 | $151.03 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 26,949 | 23,086 | 4,156,000 | 3,763,000 | $154.22 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 3,863 | 3,863 | 393,000 | 393,000 | $101.73 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -46,003 | 0 | -3,898,000 | |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 46,003 | 46,003 | 3,898,000 | 3,898,000 | $84.73 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -4,023 | 0 | -371,000 | |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 4,023 | 4,023 | 371,000 | 371,000 | $92.22 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -1,520 | 0 | -208,000 | |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,520 | 1,520 | 208,000 | 208,000 | $136.84 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -85 | 0 | -16,000 | |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 85 | 85 | 16,000 | 16,000 | $188.24 |
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