AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 934 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 124,886 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 121,356 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 120,335 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 121,514 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 120,038 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 118,580 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 115,948 Value ($000) $572 Avg Close — Range —