Estabrook Capital Management’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5K	Sell	769 -5	-0.6%	-$130	﹤0.01%	245
2025 Q4	$23.9K	Buy	774 +306	+65%	+$9.57K	﹤0.01%	231
2025 Q3	$14.6K	Hold	468	–	–	﹤0.01%	252
2025 Q2	$15K	Hold	468	–	–	﹤0.01%	247
2025 Q1	$16.9K	Hold	468	–	–	﹤0.01%	231
2024 Q4	$19.4K	Hold	468	–	–	﹤0.01%	237
2024 Q3	$20.9K	Hold	468	–	–	﹤0.01%	241
2024 Q2	$17.8K	Hold	468	–	–	﹤0.01%	247
2024 Q1	$19K	Hold	468	–	–	﹤0.01%	255
2023 Q4	$21.5K	Hold	468	–	–	﹤0.01%	244
2023 Q3	$13.1K	Hold	468	–	–	﹤0.01%	266
2023 Q2	$11.6K	Sell	468 -11	-2%	-$216	﹤0.01%	286
2023 Q1	$8.68K	Hold	479	–	–	﹤0.01%	310
2022 Q4	$9.59K	Buy	+479	New	+$9.76K	﹤0.01%	309