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FormulaFolio Investments, LLC
> FSTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 62,838 | -1,391 | 2,677,000 | -84,000 | $42.60 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 64,229 | -643,778 | 2,761,000 | -26,041,000 | $42.99 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 708,007 | -170,357 | 28,802,000 | -4,716,000 | $40.68 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 878,364 | 200,051 | 33,518,000 | 9,865,000 | $38.16 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 678,313 | 226,717 | 23,653,000 | 9,048,000 | $34.87 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 451,596 | 451,596 | 14,605,000 | 14,605,000 | $32.34 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 0 | -419,102 | 0 | -14,572,000 | |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 419,102 | 15,616 | 14,572,000 | 910,000 | $34.77 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 403,486 | 403,486 | 13,662,000 | 13,662,000 | $33.86 |
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