BANK OF AMERICA CORP /DE/

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%	$749K	16.7K	-1,928	-10.3%	$44.72	Q3 2024
6/30/2024	0%	+0%	$711K	18.7K	+5,656	+43.4%	$38.05	Q2 2024
3/31/2024	0%	0%	$528K	13K	-18,004	-58%	$40.55	Q1 2024
12/31/2023	0%	+0%	$1.43M	31K	+12,710	+69.4%	$46.00	Q4 2023
9/30/2023	0%	+0%	$514K	18.3K	+3,325	+22.2%	$28.06	Q3 2023
6/30/2023	0%	0%	$371K	15K	-24,809	-62.3%	$24.78	Q2 2023
3/31/2023	0%	0%	$721K	39.8K	-22,425	-36%	$18.12	Q1 2023
12/31/2022	0%	+0%	$1.25M	62.2K	+62,223	NEW	$20.01	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.