AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 4,937,745 Value ($000) $25,034 Avg Close — Range —
Q1 2023
Shares 4,858,289 Value ($000) $20,891 Avg Close — Range —
Q4 2022
Shares 4,612,641 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 4,036,553 Value ($000) $15,985 Avg Close — Range —
Q2 2022
Shares 3,819,825 Value ($000) $16,731 Avg Close — Range —
Q1 2022
Shares 3,613,502 Value ($000) $19,115 Avg Close — Range —
Q4 2021
Shares 3,379,815 Value ($000) $16,696 Avg Close — Range —
Q3 2021
Shares 3,089,968 Value ($000) $15,728 Avg Close — Range —
Q2 2021
Shares 2,792,846 Value ($000) $11,534 Avg Close — Range —
Q1 2021
Shares 2,766,227 Value ($000) $13,084 Avg Close — Range —
Q4 2020
Shares 2,791,344 Value ($000) $11,026 Avg Close — Range —
Q3 2020
Shares 1,984,264 Value ($000) $5,080 Avg Close — Range —
Q2 2020
Shares 1,920,049 Value ($000) $5,645 Avg Close — Range —
Q1 2020
Shares 1,936,533 Value ($000) $4,822 Avg Close — Range —
Q4 2019
Shares 1,606,057 Value ($000) $7,275 Avg Close — Range —
Q3 2019
Shares 1,425,684 Value ($000) $5,888 Avg Close — Range —
Q2 2019
Shares 1,159,177 Value ($000) $5,738 Avg Close — Range —
Q1 2019
Shares 1,160,706 Value ($000) $5,560 Avg Close — Range —
Q4 2018
Shares 1,160,706 Value ($000) $5,397 Avg Close — Range —
Q3 2018
Shares 1,174,957 Value ($000) $7,555 Avg Close — Range —
Q2 2018
Shares 1,010,354 Value ($000) $5,981 Avg Close — Range —
Q1 2018
Shares 752,507 Value ($000) $5,094 Avg Close — Range —
Q4 2017
Shares 761,799 Value ($000) $4,799 Avg Close — Range —
Q3 2017
Shares 774,842 Value ($000) $4,486 Avg Close — Range —
Q2 2017
Shares 759,120 Value ($000) $3,879 Avg Close — Range —
Q1 2017
Shares 607,937 Value ($000) $3,119 Avg Close — Range —
Q4 2016
Shares 629,693 Value ($000) $3,482 Avg Close — Range —
Q3 2016
Shares 622,193 Value ($000) $2,402 Avg Close — Range —
Q2 2016
Shares 598,976 Value ($000) $2,402 Avg Close — Range —
Q1 2016
Shares 598,976 Value ($000) $3,294 Avg Close — Range —
Q4 2015
Shares 597,782 Value ($000) $3,389 Avg Close — Range —
Q3 2015
Shares 595,454 Value ($000) $3,424 Avg Close — Range —
Q2 2015
Shares 597,673 Value ($000) $4,423 Avg Close — Range —
Q1 2015
Shares 587,674 Value ($000) $4,660 Avg Close — Range —
Q4 2014
Shares 606,915 Value ($000) $4,552 Avg Close — Range —
Q3 2014
Shares 606,916 Value ($000) $4,989 Avg Close — Range —
Q2 2014
Shares 590,061 Value ($000) $5,175 Avg Close — Range —
Q1 2014
Shares 583,543 Value ($000) $5,369 Avg Close — Range —
Q4 2013
Shares 590,999 Value ($000) $5,603 Avg Close — Range —
Q3 2013
Shares 584,403 Value ($000) $4,325 Avg Close — Range —
Q2 2013
Shares 578,908 Value ($000) $3,913 Avg Close — Range —