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PERSONAL CFO SOLUTIONS, LLC
> FSTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 155,001 | 43,910 | 7,040,128,000 | 2,024,379,000 | $45,419.89 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 111,091 | -2,342 | 5,015,749,000 | -67,198,000 | $45,149.91 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 113,433 | 2,104 | 5,082,947,000 | 5,078,477,000 | $44,810.13 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 111,329 | -521 | 4,470,000 | -370,000 | $40.15 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 111,850 | 111,850 | 4,840,000 | 4,840,000 | $43.27 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 0 | -8,133 | 0 | -331,000 | |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 8,133 | 8,133 | 331,000 | 331,000 | $40.70 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 0 | -6,787 | 0 | -237,000 | |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 6,787 | 6,787 | 237,000 | 237,000 | $34.92 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 0 | -108,245 | 0 | -3,956,000 | |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 108,245 | 108,245 | 3,956,000 | 3,956,000 | $36.55 |
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