BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021

Shares 26,650 Value ($000) $696 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 26,650 Value ($000) $624 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 26,380 Value ($000) $538 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 26,350 Value ($000) $508 Avg Close $16.68 Range $12.47 - $19.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	26,650	$696	$25.57	$22.68 - $27.47
Q2 2021	26,650	$624	$22.58	$19.91 - $24.07
Q1 2021	26,380	$538	$19.55	$17.71 - $21.51
Q4 2020	26,350	$508	$16.68	$12.47 - $19.60