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OLIVER LAGORE VANVALIN INVESTMENT GROUP
> FSTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 48,218 | -23,059 | 2,190,054,000 | -1,003,876,000 | $45,419.84 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 71,277 | 3,811 | 3,193,930,000 | 3,191,221,000 | $44,810.11 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 67,466 | 482 | 2,709,000 | -189,000 | $40.15 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 66,984 | -7,353 | 2,898,000 | -517,000 | $43.26 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 74,337 | 74,337 | 3,415,000 | 3,415,000 | $45.94 |
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