EARNEST 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 Q4	–	Sell	-9	Closed	-$253	–	573
2023 Q3	$253	Hold	9	–	–	﹤0.01%	1141
2023 Q2	$223	Hold	9	–	–	﹤0.01%	1154
2023 Q1	$163	Buy	+9	New	+$163	﹤0.01%	1155