Loomis, Sayles & Company’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	-503	Closed	-$14K	–	992
2023 Q3	$14K	Sell	503 -160	-24%	-$4.45K	﹤0.01%	726
2023 Q2	$16K	Buy	663 +201	+44%	+$4.85K	﹤0.01%	700
2023 Q1	$8K	Buy	+462	New	+$8K	﹤0.01%	879