Royce & Associates’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	-9,266	Closed	-$260K	–	893
2023 Q3	$260K	Buy	9,266 +612	+7%	+$17.2K	﹤0.01%	859
2023 Q2	$214K	Sell	8,654 -1,562	-15%	-$38.7K	﹤0.01%	879
2023 Q1	$185K	Buy	+10,216	New	+$185K	﹤0.01%	893