PEAPACK GLADSTONE FINANCIAL CORP

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	0.05%		$3.6M	80.4K			$44.72	Q3 2024
6/30/2024	0.05%		$3.06M	80.4K			$38.05	Q2 2024
3/31/2024	0.05%		$3.26M	80.4K			$40.55	Q1 2024
12/31/2023	0.06%		$3.7M	80.4K			$46.01	Q4 2023
9/30/2023	0.04%	0%	$2.26M	80.4K	-1,228	-1.5%	$28.06	Q3 2023
6/30/2023	0.04%		$2.02M	81.6K			$24.78	Q2 2023
3/31/2023	0.03%	+0.03%	$1.48M	81.6K	+81,632	NEW	$18.12	Q1 2023

* 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.