AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q2 2023
Shares 20,834 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 41,667 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 62,500 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 62,500 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 62,728 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 62,728 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 62,728 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 62,728 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 62,728 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 62,728 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 62,728 Value ($000) $184 Avg Close — Range —