13F History

Crescent Grove Advisors, 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	0.11%	+0.02%	$1.11M	24.8K	+4,341	+21.2%	$44.72	Q3 2024
6/30/2024	0.09%		$780K	20.5K			$38.05	Q2 2024
3/31/2024	0.09%		$831K	20.5K			$40.55	Q1 2024
12/31/2023	0.11%	+0.01%	$943K	20.5K	+2,822	+16%	$46.00	Q4 2023
9/30/2023	0.06%	-0.01%	$496K	17.7K	-3,184	-15.3%	$28.06	Q3 2023
6/30/2023	0.06%		$517K	20.9K			$24.78	Q2 2023
3/31/2023	0.04%		$378K	20.9K			$18.12	Q1 2023
12/31/2022	0.04%	+0.04%	$417K	20.9K	+20,858	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.