MACQUARIE GROUP LTD

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%		$1.66M	37K			$44.71	Q3 2024
6/30/2024	0%	0%	$1.41M	37K	-493	-1.31%	$38.04	Q2 2024
3/31/2024	0%		$1.52M	37.5K			$40.56	Q1 2024
12/31/2023	0%	0%	$1.73M	37.5K	-3,502	-8.54%	$46.01	Q4 2023
9/30/2023	0%		$1.15M	41K			$28.05	Q3 2023
6/30/2023	0%	0%	$1.02M	41K	-598	-1.44%	$24.79	Q2 2023
3/31/2023	0%	0%	$755K	41.6K	-8,255	-16.5%	$18.13	Q1 2023
12/31/2022	0%	+0%	$998K	49.9K	+49,884	NEW	$20.00	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.