JPMORGAN CHASE & CO

Holdings History for F&G Annuities & Life, Inc. - COMMON STOCK (FG)

Symbol: FG on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$2.05M	46K	+17,845	+63.5%	$44.72	Q3 2024
6/30/2024	0%	+0%	$1.07M	28.1K	+4,189	+17.5%	$38.05	Q2 2024
3/31/2024	0%	0%	$970K	23.9K	-10,425	-30.4%	$40.55	Q1 2024
12/31/2023	0%	0%	$1.58M	34.3K	-6,411	-15.7%	$46.00	Q4 2023
9/30/2023	0%	0%	$1.14M	40.8K	-3,809	-8.55%	$28.06	Q3 2023
6/30/2023	0%	+0%	$1.1M	44.6K	+19,936	+81%	$24.78	Q2 2023
3/31/2023	0%	0%	$446K	24.6K	-1,078	-4.19%	$18.12	Q1 2023
12/31/2022			$1K	28			$35.71^*	Q4 2022
12/31/2022	0%	+0%	$514K	25.7K	+25,705	NEW	$20.00	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.