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DODGE & COX
> AEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEGON NV | AEG | 126,016,146 | 207,351 | 638,901,860,000 | 97,924,041,000 | $5,070.00 |
| 03/31/2023 | AEGON NV | AEG | 125,808,795 | -302,600 | 540,977,819,000 | -94,623,612,000 | $4,300.00 |
| 12/31/2022 | AEGON NV | AEG | 126,111,395 | -2,717,402 | 635,601,431,000 | 635,091,269,000 | $5,040.00 |
| 09/30/2022 | AEGON NV | AEG | 128,828,797 | 1,091,805 | 510,162,000 | -49,326,000 | $3.96 |
| 06/30/2022 | AEGON NV | AEG | 127,736,992 | 1,106,280 | 559,488,000 | -110,388,000 | $4.38 |
| 03/31/2022 | AEGON NV | AEG | 126,630,712 | 10,966,556 | 669,876,000 | 98,495,000 | $5.29 |
| 12/31/2021 | AEGON NV | AEG | 115,664,156 | 3,657,900 | 571,381,000 | 1,269,000 | $4.94 |
| 09/30/2021 | AEGON NV | AEG | 112,006,256 | 1,710,486 | 570,112,000 | 114,590,000 | $5.09 |
| 06/30/2021 | AEGON NV | AEG | 110,295,770 | -643,545 | 455,522,000 | -69,221,000 | $4.13 |
| 03/31/2021 | AEGON NV | AEG | 110,939,315 | -6,493,569 | 524,743,000 | 60,883,000 | $4.73 |
| 12/31/2020 | AEGON NV | AEG | 117,432,884 | -1,191,633 | 463,860,000 | 160,181,000 | $3.95 |
| 09/30/2020 | AEGON NV | AEG | 118,624,517 | 2,202,916 | 303,679,000 | -38,601,000 | $2.56 |
| 06/30/2020 | AEGON NV | AEG | 116,421,601 | 2,014,684 | 342,280,000 | 57,407,000 | $2.94 |
| 03/31/2020 | AEGON NV | AEG | 114,406,917 | 215,210 | 284,873,000 | -232,415,000 | $2.49 |
| 12/31/2019 | AEGON NV | AEG | 114,191,707 | -670,822 | 517,288,000 | 42,906,000 | $4.53 |
| 09/30/2019 | AEGON NV | AEG | 114,862,529 | 3,286,192 | 474,382,000 | -77,921,000 | $4.13 |
| 06/30/2019 | AEGON NV | AEG | 111,576,337 | 3,033,998 | 552,303,000 | 32,385,000 | $4.95 |
| 03/31/2019 | AEGON NV | AEG | 108,542,339 | 333,948 | 519,918,000 | 16,749,000 | $4.79 |
| 12/31/2018 | AEGON NV | AEG | 108,208,391 | 868,941 | 503,169,000 | -187,024,000 | $4.65 |
| 09/30/2018 | AEGON NV | AEG | 107,339,450 | 1,522,608 | 690,193,000 | 63,757,000 | $6.43 |
| 06/30/2018 | AEGON NV | AEG | 105,816,842 | -292,122 | 626,436,000 | -91,922,000 | $5.92 |
| 03/31/2018 | AEGON NV | AEG | 106,108,964 | -555,883 | 718,358,000 | 46,369,000 | $6.77 |
| 12/31/2017 | AEGON NV | AEG | 106,664,847 | -378,612 | 671,989,000 | 52,207,000 | $6.30 |
| 09/30/2017 | AEGON NV | AEG | 107,043,459 | -853,899 | 619,782,000 | 68,427,000 | $5.79 |
| 06/30/2017 | AEGON NV | AEG | 107,897,358 | -397,089 | 551,355,000 | -4,196,000 | $5.11 |
| 03/31/2017 | AEGON NV | AEG | 108,294,447 | -287,207 | 555,551,000 | -44,906,000 | $5.13 |
| 12/31/2016 | AEGON NV | AEG | 108,581,654 | -2,831,996 | 600,457,000 | 170,400,000 | $5.53 |
| 09/30/2016 | AEGON NV | AEG | 111,413,650 | 656,237 | 430,057,000 | -14,080,000 | $3.86 |
| 06/30/2016 | AEGON NV | AEG | 110,757,413 | 110,757,413 | 444,137,000 | 444,137,000 | $4.01 |
| 03/31/2016 | AEGON NV | AEG | 107,500,525 | 1,804,749 | 591,253,000 | -123,250,000 | $5.50 |
| 12/31/2015 | AEGON NV | AEG | 107,393,115 | 1,697,339 | 608,919,000 | -105,584,000 | $5.67 |
| 09/30/2015 | AEGON NV | AEG | 107,139,644 | 1,443,868 | 616,053,000 | -98,450,000 | $5.75 |
| 06/30/2015 | AEGON NV | AEG | 104,783,892 | -911,884 | 775,401,000 | 60,898,000 | $7.40 |
| 03/31/2015 | AEGON NV | AEG | 104,369,216 | -1,326,560 | 827,648,000 | 113,145,000 | $7.93 |
| 12/31/2014 | AEGON NV | AEG | 104,322,994 | -1,372,782 | 782,422,000 | 67,919,000 | $7.50 |
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