Delta 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 Q1	–	Sell	-4	Closed	-$80	–	645
2022 Q4	$80	Buy	+4	New	+$80	﹤0.01%	663