13F History

Community Capital 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
9/30/2023	0.48%		$300K	10.7K			$28.06	Q3 2023
6/30/2023	0.37%	-0.38%	$265K	10.7K	-11,000	-50.7%	$24.78	Q2 2023
3/31/2023	0.52%	+0.02%	$393K	21.7K	+964	+4.65%	$18.12	Q1 2023
12/31/2022	0.54%	+0.54%	$415K	20.7K	+20,731	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.