Cornercap Investment Counsel’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
2024 Q3	–	Sell	-13,513	Closed	-$514K	–	569
2024 Q2	$514K	Sell	13,513 -53	-0.4%	-$2.02K	0.08%	438
2024 Q1	$550K	Buy	+13,566	New	+$550K	0.08%	401