AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023
Shares 20,107 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 23,849 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 21,922 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 20,758 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 20,816 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 21,459 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 15,442 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 10,923 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 11,414 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 11,414 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 19,150 Value ($000) $76 Avg Close — Range —