| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial, Inc. | Common stock, par value $0.01 per share | 15.5% | $2.65B | -$999M | 82.7M | -27.4% | American International Group, Inc. | Sep 30, 2025 |
| Clearbridge Energy Midstream Opportunity Fund Inc. | See Exhibit 99.2 | 1.5% | 40K | American International Group, Inc. | Mar 31, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|