IAT Reinsurance’s First Citizens BancShares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A FCNCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$1.1M	–	81
2021 Q2	$1.1M	Sell	40,000 -80,000	-67%	-$2.19M	0.15%	47
2021 Q1	$3.23M	Hold	120,000	–	–	0.49%	27
2020 Q4	$3.25M	Buy	+120,000	New	+$3.25M	0.66%	24