DIMENSIONAL FUND ADVISORS LP

Holdings History for F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG)

Symbol: FG on NYSE
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$34,604,606	1,121,563	+280,594	+33%	$30.85	Q4 2025
30 Sep 2025	0.01%	+0%	$26,298,857	840,969	+94,394	+13%	$31.27	Q3 2025
30 Jun 2025	0.01%	+0%	$23,876,321	746,575	+248,098	+50%	$31.98	Q2 2025
31 Mar 2025	0%	+0%	$17,967,008	498,477	+85,275		$36.04	Q1 2025
31 Dec 2024	0%	+0%	$17,123,476	413,202	+42,081	+11%	$41.44	Q4 2024
30 Sep 2024	0%	+0%	$16,595,298	371,121	+48,407	+15%	$44.72	Q3 2024
30 Jun 2024	0%	+0%	$12,281,530	322,714	+64,669	+25%	$38.06	Q2 2024
31 Mar 2024	0%	+0%	$10,463,724	258,045	+45,000	+21%	$40.55	Q1 2024
31 Dec 2023	0%	0%	$9,800,160	213,045	-16	-0.01%	$46.00	Q4 2023
30 Sep 2023	0%	-0%	$5,978,132	213,061	-1,192	-0.56%	$28.06	Q3 2023
30 Jun 2023	0%	-0%	$5,309,178	214,253	-14,221	-6.2%	$24.78	Q2 2023
31 Mar 2023	0%	-0%	$4,139,587	228,474	-17,423	-7.1%	$18.12	Q1 2023
31 Dec 2022	0%	+0%	$4,921,000	245,897	+245,897	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.