JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT

CUSIP: 020902904 Class: Partnerships - AIG Comm in Passport

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2021

Shares 250,000 Value ($000) $250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	250,000	$250	—	—