Logan Capital Management’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	-2	Closed	-$56	–	508
2023 Q3	$56	Hold	2	–	–	﹤0.01%	483
2023 Q2	$50	Hold	2	–	–	﹤0.01%	480
2023 Q1	$36	Sell	2 -76	-97%	-$1.37K	﹤0.01%	495
2022 Q4	$1.56K	Buy	+78	New	+$1.56K	﹤0.01%	499