WELLS FARGO & COMPANY/MN

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%	$1.16M	25.9K	-1,322	-4.86%	$44.72	Q3 2024
6/30/2024	0%	+0%	$1.03M	27.2K	+1,768	+6.96%	$38.05	Q2 2024
3/31/2024	0%	0%	$1.03M	25.4K	-5,284	-17.2%	$40.55	Q1 2024
12/31/2023	0%	0%	$1.41M	30.7K	-2,081	-6.35%	$46.00	Q4 2023
9/30/2023	0%	0%	$920K	32.8K	-706	-2.11%	$28.06	Q3 2023
6/30/2023	0%	+0%	$830K	33.5K	+9,914	+42.1%	$24.78	Q2 2023
3/31/2023	0%	0%	$427K	23.6K	-3,209	-12%	$18.12	Q1 2023
12/31/2022	0%	+0%	$536K	26.8K	+26,772	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.