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BANC FUNDS CO LLC
> FRAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 27,199 | -57,597 | 755,000 | -2,306,000 | $27.76 |
| 12/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 84,796 | 0 | 3,061,000 | 385,000 | $36.10 |
| 09/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 84,796 | 0 | 2,676,000 | 119,000 | $31.56 |
| 06/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 84,796 | 0 | 2,557,000 | -303,000 | $30.15 |
| 03/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 84,796 | 0 | 2,860,000 | 54,000 | $33.73 |
| 12/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 84,796 | 0 | 2,806,000 | 112,000 | $33.09 |
| 09/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 84,796 | -12,723 | 2,694,000 | -421,000 | $31.77 |
| 06/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 97,519 | -4,660 | 3,115,000 | 353,000 | $31.94 |
| 12/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 102,179 | 11,278 | 2,762,000 | 819,000 | $27.03 |
| 09/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 90,901 | 0 | 1,943,000 | -411,000 | $21.37 |
| 06/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 90,901 | 0 | 2,354,000 | -141,000 | $25.90 |
| 03/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 90,901 | 0 | 2,495,000 | -1,022,000 | $27.45 |
| 12/31/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 90,901 | -10,351 | 3,517,000 | -83,000 | $38.69 |
| 09/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 101,252 | -22,339 | 3,600,000 | -1,111,000 | $35.55 |
| 06/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 123,591 | -14,318 | 4,711,000 | -254,000 | $38.12 |
| 03/31/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 137,909 | 0 | 4,965,000 | 635,000 | $36.00 |
| 12/31/2018 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 137,909 | 3,600 | 4,330,000 | -340,000 | $31.40 |
| 09/30/2018 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 134,309 | 0 | 4,670,000 | 70,000 | $34.77 |
| 06/30/2018 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 134,309 | 750 | 4,600,000 | -280,000 | $34.25 |
| 03/31/2018 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 133,559 | 133,559 | 4,880,000 | 4,880,000 | $36.54 |
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