RAYMOND JAMES & ASSOCIATES

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%	$665K	14.9K	-346	-2.27%	$44.72	Q3 2024
6/30/2024	0%	0%	$579K	15.2K	-1,898	-11.1%	$38.05	Q2 2024
3/31/2024	0%	0%	$694K	17.1K	-1,061	-5.84%	$40.55	Q1 2024
12/31/2023	0%	0%	$836K	18.2K	-2,419	-11.7%	$46.00	Q4 2023
9/30/2023	0%	0%	$578K	20.6K	-2,853	-12.2%	$28.06	Q3 2023
6/30/2023	0%	0%	$581K	23.4K	-986	-4.04%	$24.78	Q2 2023
3/31/2023	0%	0%	$443K	24.4K	-3,106	-11.3%	$18.12	Q1 2023
12/31/2022	0%	+0%	$551K	27.5K	+27,538	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.