CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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%	$9.01M	202K	+10,584	+5.54%	$44.72	Q3 2024
6/30/2024	0%	0%	$7.27M	191K	-228	-0.12%	$38.05	Q2 2024
3/31/2024	0%	+0%	$7.75M	191K	+3,636	+1.94%	$40.55	Q1 2024
12/31/2023	0%	+0%	$8.63M	188K	+2,695	+1.46%	$46.00	Q4 2023
9/30/2023	0%	+0%	$5.19M	185K	+42,340	+29.7%	$28.06	Q3 2023
6/30/2023	0%	+0%	$3.53M	143K	+41,038	+40.4%	$24.78	Q2 2023
3/31/2023	0%	0%	$1.84M	102K	-15,050	-12.9%	$18.12	Q1 2023
12/31/2022	0%	+0%	$2.33M	117K	+116,567	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.