AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 281 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 292 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 488 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 26,662 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 23,734 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 23,800 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 149 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 149 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1,064 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 23,602 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 23,702 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 24,195 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 589 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 3,515 Value ($000) $17 Avg Close — Range —