Davenport & Co’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	-10,431	Closed	-$189K	–	1040
2023 Q1	$189K	Sell	10,431 -10,696	-51%	-$194K	﹤0.01%	972
2022 Q4	$423K	Buy	+21,127	New	+$423K	﹤0.01%	730