AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q3 2023
Shares 17,551 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,551 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 45,710 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45,710 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45,710 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 45,710 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 45,710 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 45,710 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 45,710 Value ($000) $233 Avg Close — Range —