SCHWARTZ INVESTMENT COUNSEL 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	0.15%		$4.31M	96.4K			$44.72	Q3 2024
6/30/2024	0.14%		$3.67M	96.4K			$38.05	Q2 2024
3/31/2024	0.14%		$3.91M	96.4K			$40.55	Q1 2024
12/31/2023	0.17%		$4.43M	96.4K			$46.00	Q4 2023
9/30/2023	0.12%		$2.7M	96.4K			$28.06	Q3 2023
6/30/2023	0.1%	+0.01%	$2.39M	96.4K	+7,400	+8.32%	$24.78	Q2 2023
3/31/2023	0.07%	0%	$1.61M	89K	-1,300	-1.44%	$18.12	Q1 2023
12/31/2022	0.08%	+0.08%	$1.81M	90.3K	+90,284	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.