Thompson 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
2024 Q1	–	Sell	-8	Closed	-$368	–	528
2023 Q4	$368	Sell	8 -4,100	-100%	-$189K	﹤0.01%	408
2023 Q3	$115K	Sell	4,108 -2,816	-41%	-$79K	0.02%	198
2023 Q2	$172K	Sell	6,924 -430	-6%	-$10.7K	0.03%	179
2023 Q1	$133K	Buy	+7,354	New	+$133K	0.02%	191