Nuveen Asset Management, LLC

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%	$8.66M	194K	+357	+0.18%	$44.72	Q3 2024
6/30/2024	0%	+0%	$7.36M	193K	+1,569	+0.82%	$38.05	Q2 2024
3/31/2024	0%	+0%	$7.78M	192K	+2,660	+1.41%	$40.55	Q1 2024
12/31/2023	0%	0%	$8.7M	189K	-23,131	-10.9%	$46.00	Q4 2023
9/30/2023	0%	+0%	$5.96M	212K	+58,508	+38.1%	$28.06	Q3 2023
6/30/2023	0%	+0%	$3.81M	154K	+105,109	+216%	$24.78	Q2 2023
3/31/2023	0%	0%	$882K	48.7K	-19,327	-28.4%	$18.13	Q1 2023
12/31/2022	0%	+0%	$1.36M	68K	+67,981	NEW	$20.02	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.