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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 4:45 PM View:  | American Equity Investment ... (AEL) | 21-Dec-23 | Disposition (other) | 12,029,000 | $55.52 | $667,849,024.00 | (100%) 12.03M to 0 | |
| 17-Jun-22 8:20 PM View: | American Equity Investment ... (AEL) | 15-Jun-22 | Disposition (other) | 3,857,180 | $39.18 | $151,112,992.00 | (24%) 15.89M to 12.03M |