Distillate Capital Partners’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	-18	Closed	-$360	–	60
2022 Q4	$360	Buy	+18	New	+$360	0.03%	100