North Star Investment 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 Q3	–	Hold	0	–	–	–	1286
2023 Q2	–	Sell	-38	Closed	-$689	–	1304
2023 Q1	$689	Buy	+38	New	+$689	﹤0.01%	1208