Cary Street Partners Asset Management’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,976	Closed	-$35.8K	–	260
2023 Q1	$35.8K	Sell	1,976 -860	-30%	-$15.6K	0.01%	262
2022 Q4	$56.7K	Buy	+2,836	New	+$56.7K	0.01%	252