SECURITY BENEFIT LIFE INSURANCE CO /KS/

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Justin F. Carroll - Vice President and Deputy General Counsel
Location
Topeka, KS
Holdings as of
September 30, 2022
Value $
$1.06B
Num holdings
98
Date filed
12/8/2022, 03:42 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 12, 2022
Next filing
Q4 2022 - Feb 13, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justin F. Carroll Vice President and Associate General Counsel New York, New York 12/8/2022

This amendment corrects certain share amounts that were inadvertently overstated in the original filing.

Other Included Managers (2):

Num Name File Number
1 Eldridge Industries, LLC 028-21353
2 SECURITY BENEFIT CORP 028-22523