RhumbLine Advisers’s Aegon Funding Co 5.10% Subordinated Notes due 2049 AEFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,900	Closed	-$227K	–	2997
2022 Q3	$227K	Hold	10,900	–	–	﹤0.01%	2847
2022 Q2	$229K	Buy	+10,900	New	+$229K	﹤0.01%	2880