BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2024

Shares 77,216 Value ($000) $1,756 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 47,914 Value ($000) $919 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 33,371 Value ($000) $647 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 11,251 Value ($000) $236 Avg Close $22.17 Range $20.03 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	77,216	$1,756	$21.50	$18.04 - $23.30
Q4 2023	47,914	$919	$17.61	$15.17 - $20.17
Q3 2023	33,371	$647	$20.59	$19.10 - $22.39
Q2 2023	11,251	$236	$22.17	$20.03 - $23.90