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COOKE & BIELER LP
> FNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Fidelity National Financial, Inc. | FNF | 6,424,283 | 1,591,205 | 224,400,205,000 | 42,579,811,000 | $34,930.00 |
| 12/31/2022 | Fidelity National Financial, Inc. | FNF | 4,833,078 | -23,790 | 181,820,394,000 | 181,644,576,000 | $37,620.00 |
| 09/30/2022 | Fidelity National Financial, Inc. | FNF | 4,856,868 | -84,987 | 175,818,000 | -6,833,000 | $36.20 |
| 06/30/2022 | Fidelity National Financial, Inc. | FNF | 4,941,855 | -92,825 | 182,651,000 | -63,243,000 | $36.96 |
| 03/31/2022 | Fidelity National Financial, Inc. | FNF | 5,034,680 | 279,678 | 245,894,000 | -2,222,000 | $48.84 |
| 12/31/2021 | Fidelity National Financial, Inc. | FNF | 4,755,002 | -534,666 | 248,116,000 | 8,283,000 | $52.18 |
| 09/30/2021 | Fidelity National Financial, Inc. | FNF | 5,289,668 | -50,805 | 239,833,000 | 7,736,000 | $45.34 |
| 06/30/2021 | Fidelity National Financial, Inc. | FNF | 5,340,473 | 2,595,351 | 232,097,000 | 124,790,000 | $43.46 |
| 12/31/2020 | Fidelity National Financial, Inc. | FNF | 2,745,122 | 922,266 | 107,307,000 | 50,233,000 | $39.09 |
| 09/30/2020 | Fidelity National Financial, Inc. | FNF | 1,822,856 | 1,822,856 | 57,074,000 | 57,074,000 | $31.31 |
| 06/30/2020 | Fidelity National Financial, Inc. | FNF | 1,896,238 | -151,050 | 58,139,000 | 7,203,000 | $30.66 |
| 03/31/2020 | Fidelity National Financial, Inc. | FNF | 2,047,288 | -1,404,814 | 50,936,000 | -105,617,000 | $24.88 |
| 12/31/2019 | Fidelity National Financial, Inc. | FNF | 3,452,102 | 541,434 | 156,553,000 | 27,290,000 | $45.35 |
| 09/30/2019 | Fidelity National Financial, Inc. | FNF | 2,910,668 | -503,403 | 129,263,000 | -8,325,000 | $44.41 |
| 06/30/2019 | Fidelity National Financial, Inc. | FNF | 3,414,071 | -549,497 | 137,588,000 | -7,281,000 | $40.30 |
| 03/31/2019 | Fidelity National Financial, Inc. | FNF | 3,963,568 | 461,051 | 144,869,000 | 34,750,000 | $36.55 |
| 12/31/2018 | Fidelity National Financial, Inc. | FNF | 3,502,517 | 455,864 | 110,119,000 | -9,767,000 | $31.44 |
| 09/30/2018 | Fidelity National Financial, Inc. | FNF | 3,046,653 | 105,761 | 119,886,000 | 9,250,000 | $39.35 |
| 06/30/2018 | Fidelity National Financial, Inc. | FNF | 2,940,892 | 610,827 | 110,636,000 | 17,386,000 | $37.62 |
| 03/31/2018 | Fidelity National Financial, Inc. | FNF | 2,330,065 | -82,907 | 93,250,000 | -1,435,000 | $40.02 |
| 12/31/2017 | Fidelity National Financial, Inc. | FNF | 2,412,972 | -47,446 | 94,685,000 | 10,392,000 | $39.24 |
| 09/30/2017 | Fidelity National Financial, Inc. | FNF | 2,460,418 | -516,062 | 84,293,000 | -49,143,000 | $34.26 |
| 06/30/2017 | Fidelity National Financial, Inc. | FNF | 2,976,480 | -83,790 | 133,436,000 | 14,269,000 | $44.83 |
| 03/31/2017 | Fidelity National Financial, Inc. | FNF | 3,060,270 | -18,055 | 119,167,000 | 14,627,000 | $38.94 |
| 12/31/2016 | Fidelity National Financial, Inc. | FNF | 3,078,325 | 512,400 | 104,540,000 | 9,831,000 | $33.96 |
| 09/30/2016 | Fidelity National Financial, Inc. | FNF | 2,565,925 | -2,870 | 94,709,000 | -1,621,000 | $36.91 |
| 06/30/2016 | Fidelity National Financial, Inc. | FNF | 2,568,795 | -13,480 | 96,330,000 | 8,791,000 | $37.50 |
| 03/31/2016 | Fidelity National Financial, Inc. | FNF | 2,582,275 | -148,520 | 87,539,000 | -7,138,000 | $33.90 |
| 12/31/2015 | Fidelity National Financial, Inc. | FNF | 2,730,795 | 2,730,795 | 94,677,000 | 94,677,000 | $34.67 |
| 09/30/2015 | Fidelity National Financial, Inc. | FNF | 2,774,012 | 2,774,012 | 98,394,000 | 98,394,000 | $35.47 |
| 06/30/2015 | Fidelity National Financial, Inc. | FNF | 2,872,058 | 2,872,058 | 106,237,000 | 106,237,000 | $36.99 |
| 03/31/2015 | Fidelity National Financial, Inc. | FNF | 2,972,438 | 2,972,438 | 109,267,000 | 109,267,000 | $36.76 |
| 12/31/2014 | Fidelity National Financial, Inc. | FNF | 2,980,948 | 2,980,948 | 102,693,000 | 102,693,000 | $34.45 |
| 09/30/2014 | Fidelity National Financial, Inc. | FNF | 2,855,228 | 2,855,228 | 79,204,000 | 79,204,000 | $27.74 |
| 06/30/2014 | Fidelity National Financial, Inc. | FNF | 112,000 | 112,000 | 3,060,000 | 3,060,000 | $27.32 |
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