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Beaumont Financial Partners, LLC
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 90,103 | -149,824 | 1,789,000 | -2,866,000 | $19.86 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 239,927 | 78,776 | 4,655,000 | 1,280,000 | $19.40 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 161,151 | 32,946 | 3,375,000 | 1,429,000 | $20.94 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 128,205 | 128,205 | 1,946,000 | 1,946,000 | $15.18 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 0 | -140,620 | 0 | -2,073 | |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 140,620 | -480,950 | 2,073 | -8,233,927 | $0.01 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 621,570 | 621,570 | 8,236,000 | 8,236,000 | $13.25 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 0 | -1,088,506 | 0 | -19,680,000 | |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 1,088,506 | 1,088,506 | 19,680,000 | 19,680,000 | $18.08 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 0 | -1,194,923 | 0 | -25,416,000 | |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 1,194,923 | -562,387 | 25,416,000 | -11,927,000 | $21.27 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 1,757,310 | 1,717,624 | 37,343,000 | 36,601,000 | $21.25 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 39,686 | -1,028,538 | 742,000 | -20,676,000 | $18.70 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FENY | 1,068,224 | 1,028,844 | 21,418,000 | 20,672,000 | $20.05 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FENY | 39,380 | 0 | 746,000 | 38,000 | $18.94 |
| 06/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FENY | 39,380 | 39,380 | 708,000 | 708,000 | $17.98 |
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