BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 141,305 Value ($000) $2,707 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 119,141 Value ($000) $2,310 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 111,486 Value ($000) $2,336 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 89,366 Value ($000) $2,107 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 89,366 Value ($000) $1,839 Avg Close $18.79 Range $14.65 - $20.97
Q1 2020
Shares 232,043 Value ($000) $1,483 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 232,043 Value ($000) $2,371 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 199,400 Value ($000) $1,976 Avg Close $9.72 Range $8.03 - $11.52