Philadelphia Financial Management of San Francisco’s Corebridge Financial CRBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-535,155	Closed	-$10.7M	–	28
2022 Q4	$10.7M	Sell	535,155 -102,786	-16%	-$2.06M	3.43%	13
2022 Q3	$12.6M	Buy	+637,941	New	+$12.6M	4.37%	9