Certified Advisory Corp: FHLC [Rocket]

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Certified Advisory Corp > FHLC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AMERICAN FIDELITY ASSURANCE CO	FHLC	0	-3,393	0	-208,549,000
03/31/2023	AMERICAN FIDELITY ASSURANCE CO	FHLC	3,393	-3,903	208,549,000	-258,273,000	$61,464.49
12/31/2022	AMERICAN FIDELITY ASSURANCE CO	FHLC	7,296	-1,946	466,822,000	466,289,000	$63,983.28
09/30/2022	AMERICAN FIDELITY ASSURANCE CO	FHLC	9,242	-5,949	533,000	-389,000	$57.67
06/30/2022	AMERICAN FIDELITY ASSURANCE CO	FHLC	15,191	1,183	922,000	2,000	$60.69
03/31/2022	AMERICAN FIDELITY ASSURANCE CO	FHLC	14,008	-2,441	920,000	-209,000	$65.68
12/31/2021	AMERICAN FIDELITY ASSURANCE CO	FHLC	16,449	-1,646	1,129,000	-26,000	$68.64
09/30/2021	AMERICAN FIDELITY ASSURANCE CO	FHLC	18,095	-439	1,155,000	-26,000	$63.83
06/30/2021	AMERICAN FIDELITY ASSURANCE CO	FHLC	18,534	-68	1,181,000	84,000	$63.72
03/31/2021	AMERICAN FIDELITY ASSURANCE CO	FHLC	18,602	17,579	1,097,000	1,046,000	$58.97
06/30/2020	AMERICAN FIDELITY ASSURANCE CO	FHLC	1,023	469	51,000	27,000	$49.85
03/31/2020	AMERICAN FIDELITY ASSURANCE CO	FHLC	554	1	24,000	-4,000	$43.32
12/31/2019	AMERICAN FIDELITY ASSURANCE CO	FHLC	553	66	28,000	7,000	$50.63
09/30/2019	AMERICAN FIDELITY ASSURANCE CO	FHLC	487	1	21,000	-1,000	$43.12
06/30/2019	AMERICAN FIDELITY ASSURANCE CO	FHLC	486	0	22,000	0	$45.27
03/31/2019	AMERICAN FIDELITY ASSURANCE CO	FHLC	486	125	22,000	7,000	$45.27
12/31/2018	AMERICAN FIDELITY ASSURANCE CO	FHLC	361	0	15,000	-2,000	$41.55
09/30/2018	AMERICAN FIDELITY ASSURANCE CO	FHLC	361	0	17,000	2,000	$47.09
06/30/2018	AMERICAN FIDELITY ASSURANCE CO	FHLC	361	1	15,000	1,000	$41.55
03/31/2018	AMERICAN FIDELITY ASSURANCE CO	FHLC	360	0	14,000	0	$38.89
12/31/2017	AMERICAN FIDELITY ASSURANCE CO	FHLC	360	360	14,000	14,000	$38.89
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