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RFG Advisory, LLC
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 57,549 | -19,472 | 3,632,499,000 | -1,101,987,000 | $63,120.11 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 77,021 | -5,156 | 4,734,486,000 | -475,546,000 | $61,470.07 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 82,177 | -10,901 | 5,210,032,000 | 5,204,213,000 | $63,400.12 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 93,078 | -8,724 | 5,819,000 | -605,000 | $62.52 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 101,802 | 101,802 | 6,424,000 | 6,424,000 | $63.10 |
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