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Keeley-Teton Advisors, LLC
> JXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jackson Financial Inc. | JXN | 0 | -16,613 | 0 | -621,492,000 | |
| 03/31/2023 | Jackson Financial Inc. | JXN | 16,613 | -4,287 | 621,492,000 | -105,619,000 | $37,409.98 |
| 12/31/2022 | Jackson Financial Inc. | JXN | 20,900 | -260 | 727,111,000 | 726,524,000 | $34,790.00 |
| 09/30/2022 | Jackson Financial Inc. | JXN | 21,160 | -543 | 587,000 | 6,000 | $27.74 |
| 06/30/2022 | Jackson Financial Inc. | JXN | 21,703 | 0 | 581,000 | -379,000 | $26.77 |
| 03/31/2022 | Jackson Financial Inc. | JXN | 21,703 | -267 | 960,000 | 41,000 | $44.23 |
| 12/31/2021 | Jackson Financial Inc. | JXN | 21,970 | 21,970 | 919,000 | 919,000 | $41.83 |
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