| 19 Nov 2018 |
| AMERICAN INTERNATIONAL GROUP INC |
| other: See Remarks |
| J-Other |
| Disposed |
| 16,887,467.92 |
| $0.00 |
| 19 Nov 2018 | AMERICAN INTERNATIONAL GROUP INC | other: See Remarks | J-Other | Disposed | 22,643,477.92 | $0.00 |
| 12 Dec 2017 | Eades Chris | other: Portfolio Manager | P-Purchase | Acquired | 3,140 | $8.01 |
| 11 Dec 2017 | Glasser Scott | other: Co-CIO of Subadviser | P-Purchase | Acquired | 13,000 | $7.82 |
| 14 Sept 2017 | Eades Chris | other: Portfolio Manager | P-Purchase | Acquired | 1,800 | $8.34 |
| 23 Jun 2017 | AMERICAN INTERNATIONAL GROUP INC | other: See Remarks | S-Sale | Disposed | 160 | $102000.00 |