Gotham Asset 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	$1.42M	Buy	55,943 +4,970	+10%	+$130K	﹤0.01%	1206
2025 Q4	$1.57M	Buy	50,973 +15,458	+44%	+$484K	0.01%	1117
2025 Q3	$1.11M	Sell	35,515 -1,970	-5%	-$65.1K	﹤0.01%	1166
2025 Q2	$1.2M	Buy	37,485 +14,672	+64%	+$487K	0.01%	1085
2025 Q1	$822K	Sell	22,813 -226	-1%	-$9.49K	0.01%	1063
2024 Q4	$955K	Sell	23,039 -5,965	-21%	-$263K	0.01%	932
2024 Q3	$1.3M	Buy	29,004 +382	+1%	+$15.8K	0.01%	850
2024 Q2	$1.09M	Buy	28,622 +1,990	+7%	+$78K	0.01%	865
2024 Q1	$1.08M	Sell	26,632 -163	-0.6%	-$6.82K	0.02%	826
2023 Q4	$1.23M	Sell	26,795 -3,055	-10%	-$114K	0.02%	739
2023 Q3	$838K	Sell	29,850 -75	-0.3%	-$2.03K	0.02%	834
2023 Q2	$742K	Buy	29,925 +11,632	+64%	+$228K	0.02%	856
2023 Q1	$331K	Buy	+18,293	New	+$366K	0.01%	1094