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THOMPSON SIEGEL & WALMSLEY LLC
> FNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Financial, Inc. | FNF | 1,630,865 | 40,442 | 58,711,000 | 3,157,000 | $36.00 |
| 03/31/2023 | Fidelity National Financial, Inc. | FNF | 1,590,423 | 1,590,423 | 55,554,000 | 55,554,000 | $34.93 |
| 09/30/2022 | Fidelity National Financial, Inc. | FNF | 0 | -2,048,683 | 0 | -75,719,000 | |
| 06/30/2022 | Fidelity National Financial, Inc. | FNF | 2,048,683 | 236,443 | 75,719,000 | -12,791,000 | $36.96 |
| 03/31/2022 | Fidelity National Financial, Inc. | FNF | 1,812,240 | -198,574 | 88,510,000 | -16,415,000 | $48.84 |
| 12/31/2021 | Fidelity National Financial, Inc. | FNF | 2,010,814 | -155,914 | 104,925,000 | 6,685,000 | $52.18 |
| 09/30/2021 | Fidelity National Financial, Inc. | FNF | 2,166,728 | -470,490 | 98,240,000 | -16,373,000 | $45.34 |
| 06/30/2021 | Fidelity National Financial, Inc. | FNF | 2,637,218 | -263,911 | 114,613,000 | -3,347,000 | $43.46 |
| 03/31/2021 | Fidelity National Financial, Inc. | FNF | 2,901,129 | 531,595 | 117,960,000 | 25,335,000 | $40.66 |
| 12/31/2020 | Fidelity National Financial, Inc. | FNF | 2,369,534 | -51,080 | 92,625,000 | 16,835,000 | $39.09 |
| 09/30/2020 | Fidelity National Financial, Inc. | FNF | 2,420,614 | -230,833 | 75,790,000 | -5,504,000 | $31.31 |
| 06/30/2020 | Fidelity National Financial, Inc. | FNF | 2,651,447 | -144,802 | 81,294,000 | 11,723,000 | $30.66 |
| 03/31/2020 | Fidelity National Financial, Inc. | FNF | 2,796,249 | 1,152,534 | 69,571,000 | -4,972,000 | $24.88 |
| 12/31/2019 | Fidelity National Financial, Inc. | FNF | 1,643,715 | -59,229 | 74,543,000 | -1,085,000 | $45.35 |
| 09/30/2019 | Fidelity National Financial, Inc. | FNF | 1,702,944 | -535,274 | 75,628,000 | -14,572,000 | $44.41 |
| 06/30/2019 | Fidelity National Financial, Inc. | FNF | 2,238,218 | 77,428 | 90,200,000 | 11,223,000 | $40.30 |
| 03/31/2019 | Fidelity National Financial, Inc. | FNF | 2,160,790 | 94,920 | 78,977,000 | 14,026,000 | $36.55 |
| 12/31/2018 | Fidelity National Financial, Inc. | FNF | 2,065,870 | 302,669 | 64,951,000 | -4,431,000 | $31.44 |
| 09/30/2018 | Fidelity National Financial, Inc. | FNF | 1,763,201 | 224,108 | 69,382,000 | 11,482,000 | $39.35 |
| 06/30/2018 | Fidelity National Financial, Inc. | FNF | 1,539,093 | 344,650 | 57,900,000 | 10,099,000 | $37.62 |
| 03/31/2018 | Fidelity National Financial, Inc. | FNF | 1,194,443 | 1,771 | 47,801,000 | 1,001,000 | $40.02 |
| 12/31/2017 | Fidelity National Financial, Inc. | FNF | 1,192,672 | -438,038 | 46,800,000 | -30,594,000 | $39.24 |
| 09/30/2017 | Fidelity National Financial, Inc. | FNF | 1,630,710 | -799,488 | 77,394,000 | -31,552,000 | $47.46 |
| 06/30/2017 | Fidelity National Financial, Inc. | FNF | 2,430,198 | -1,192,908 | 108,946,000 | -32,138,000 | $44.83 |
| 03/31/2017 | Fidelity National Financial, Inc. | FNF | 3,623,106 | -343,753 | 141,084,000 | 6,370,000 | $38.94 |
| 12/31/2016 | Fidelity National Financial, Inc. | FNF | 3,966,859 | 1,794,202 | 134,714,000 | 54,522,000 | $33.96 |
| 09/30/2016 | Fidelity National Financial, Inc. | FNF | 2,172,657 | 2,172,657 | 80,192,000 | 80,192,000 | $36.91 |
| 06/30/2016 | Fidelity National Financial, Inc. | FNF | 0 | -2,036,399 | 0 | -69,034,000 | |
| 03/31/2016 | Fidelity National Financial, Inc. | FNF | 2,034,322 | 2,034,322 | 68,964,000 | 68,964,000 | $33.90 |
| 12/31/2015 | Fidelity National Financial, Inc. | FNF | 1,768,537 | 1,768,537 | 61,315,000 | 61,315,000 | $34.67 |
| 09/30/2015 | Fidelity National Financial, Inc. | FNF | 912,470 | 912,470 | 32,365,000 | 32,365,000 | $35.47 |
| 06/30/2015 | Fidelity National Financial, Inc. | FNF | 524,206 | 524,206 | 19,390,000 | 19,390,000 | $36.99 |
| 03/31/2015 | Fidelity National Financial, Inc. | FNF | 532,967 | 532,967 | 19,592,000 | 19,592,000 | $36.76 |
| 12/31/2014 | Fidelity National Financial, Inc. | FNF | 656,160 | 656,160 | 22,605,000 | 22,605,000 | $34.45 |
| 09/30/2014 | Fidelity National Financial, Inc. | FNF | 591,061 | 591,061 | 16,396,000 | 16,396,000 | $27.74 |
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