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Bray Capital Advisors
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 3,920 | -180 | 86,867,000 | 86,786,000 | $22,159.95 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 4,100 | 0 | 81,000 | 1,000 | $19.76 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 4,100 | 0 | 80,000 | -6,000 | $19.51 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 4,100 | -105 | 86,000 | 22,000 | $20.98 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 4,205 | 0 | 64,000 | 3,000 | $15.22 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 4,205 | -2,355 | 61,000 | -36,000 | $14.51 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 6,560 | 0 | 97,000 | 10,000 | $14.79 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 6,560 | 0 | 87,000 | 20,000 | $13.26 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 6,560 | -97,245 | 67,000 | -753,000 | $10.21 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 103,805 | 0 | 820,000 | -211,000 | $7.90 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 103,805 | 0 | 1,031,000 | 250,000 | $9.93 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 103,805 | 88,860 | 781,000 | 542,000 | $7.52 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 14,945 | -7,370 | 239,000 | -112,000 | $15.99 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 22,315 | -1,260 | 351,000 | -54,000 | $15.73 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 23,575 | 0 | 405,000 | -21,000 | $17.18 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 23,575 | 0 | 426,000 | 58,000 | $18.07 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 23,575 | 23,575 | 368,000 | 368,000 | $15.61 |
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