AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2023
Shares 40,932 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 43,313 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 43,733 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 55,764 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 57,824 Value ($000) $306 Avg Close — Range —