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LEUTHOLD GROUP, LLC
> FSTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 0 | -77,138 | 0 | -3,456,554,000 | |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 77,138 | 46,622 | 3,456,554,000 | 3,455,234,000 | $44,810.00 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 30,516 | 11,245 | 1,320,000 | 436,000 | $43.26 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 19,271 | 19,271 | 884,000 | 884,000 | $45.87 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 0 | -22,915 | 0 | -932,000 | |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 22,915 | 22,915 | 932,000 | 932,000 | $40.67 |
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