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RHUMBLINE ADVISERS
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 114,137 | -883 | 17,107,994,000 | 17,091,613,000 | $149,889.99 |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 115,020 | -2,509 | 16,381,000 | -2,239,000 | $142.42 |
| 12/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 117,529 | 3,359 | 18,620,000 | 5,850,000 | $158.43 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 114,170 | 5,827 | 12,770,000 | -2,501,000 | $111.85 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 108,343 | -1,801 | 15,271,000 | -2,849,000 | $140.95 |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 110,144 | -3,256 | 18,120,000 | 986,000 | $164.51 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 113,400 | -4,786 | 17,134,000 | -1,091,000 | $151.09 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 118,186 | -9,109 | 18,225,000 | -746,000 | $154.21 |
| 03/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 127,295 | -5,289 | 18,971,000 | 5,487,000 | $149.03 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 132,584 | 5,239 | 13,484,000 | 4,776,000 | $101.70 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 127,345 | -4,222 | 8,708,000 | -1,102,000 | $68.38 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 131,567 | -3,145 | 9,810,000 | 1,843,000 | $74.56 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 134,712 | 12,341 | 7,967,000 | -2,403,000 | $59.14 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 122,371 | 38,307 | 10,370,000 | 3,363,000 | $84.74 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 84,064 | 587 | 7,007,000 | -685,000 | $83.35 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 83,477 | 417 | 7,692,000 | -1,205,000 | $92.15 |
| 03/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 83,060 | -9,729 | 8,897,000 | -144,000 | $107.12 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 92,789 | -7,537 | 9,041,000 | -4,676,000 | $97.44 |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 100,326 | -2,402 | 13,717,000 | -1,556,000 | $136.72 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 102,728 | -2,256 | 15,273,000 | -4,630,000 | $148.67 |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 104,984 | 52 | 19,903,000 | -1,634,000 | $189.58 |
| 12/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 104,932 | 1,539 | 21,537,000 | 1,910,000 | $205.25 |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 103,393 | 2,148 | 19,627,000 | 2,835,000 | $189.83 |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 101,245 | -3,540 | 16,792,000 | -386,000 | $165.86 |
| 03/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 104,785 | 4,750 | 17,178,000 | 2,643,000 | $163.94 |
| 12/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 100,035 | 5,676 | 14,535,000 | 881,000 | $145.30 |
| 09/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 94,359 | 3,696 | 13,654,000 | 891,000 | $144.70 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 90,663 | -3,921 | 12,763,000 | -2,743,000 | $140.77 |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 88,099 | 719 | 14,307,000 | 347,000 | $162.40 |
| 12/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 87,380 | 47 | 13,960,000 | -973,000 | $159.76 |
| 09/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 87,333 | -906 | 14,933,000 | -4,356,000 | $170.99 |
| 06/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 88,239 | 8,222 | 19,289,000 | 2,103,000 | $218.60 |
| 03/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 80,017 | 338 | 17,186,000 | 275,000 | $214.78 |
| 12/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 79,679 | 828 | 16,911,000 | 1,112,000 | $212.24 |
| 09/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 78,851 | 4,386 | 15,799,000 | 504,000 | $200.37 |
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