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BECK CAPITAL MANAGEMENT, LLC
> FSTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 18,697 | 3,611 | 849,203,000 | 168,067,000 | $45,419.21 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 15,086 | -40 | 681,136,000 | 3,351,000 | $45,150.21 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 15,126 | -350 | 677,785,000 | 677,164,000 | $44,809.27 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 15,476 | -726 | 621,000 | -80,000 | $40.13 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 16,202 | -64 | 701,000 | -45,000 | $43.27 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 16,266 | -432 | 746,000 | -33,000 | $45.86 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 16,698 | -736 | 779,000 | 49,000 | $46.65 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 17,434 | 362 | 730,000 | 3,000 | $41.87 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 17,072 | -347 | 727,000 | 18,000 | $42.58 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 17,419 | -230 | 709,000 | 36,000 | $40.70 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 17,649 | -485 | 673,000 | 41,000 | $38.13 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 18,134 | -255 | 632,000 | 37,000 | $34.85 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 18,389 | -1,561 | 595,000 | -157,000 | $32.36 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 19,950 | -631 | 752,000 | -1,000 | $37.69 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 20,581 | 1,116 | 753,000 | 76,000 | $36.59 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 19,465 | 1,365 | 677,000 | 64,000 | $34.78 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 18,100 | -190 | 613,000 | 55,000 | $33.87 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 18,290 | -940 | 558,000 | -68,000 | $30.51 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 19,230 | -740 | 626,000 | 3,000 | $32.55 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 19,970 | -4,985 | 623,000 | -169,000 | $31.20 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 24,955 | -22,409 | 792,000 | -957,000 | $31.74 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 47,364 | 2,709 | 1,749,000 | 224,000 | $36.93 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 44,655 | 4,569 | 1,525,000 | 144,000 | $34.15 |
| 06/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 40,086 | 18,256 | 1,381,000 | 663,000 | $34.45 |
| 03/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 21,830 | 21,830 | 718,000 | 718,000 | $32.89 |
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