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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> FNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Financial, Inc. | FNF | 41,438 | -3,485 | 1,491,768,000 | -198,235,000 | $36,000.00 |
| 12/31/2022 | Fidelity National Financial, Inc. | FNF | 44,923 | 6,664 | 1,690,003,000 | 1,688,589,000 | $37,619.99 |
| 06/30/2022 | Fidelity National Financial, Inc. | FNF | 38,259 | -360 | 1,414,000 | -472,000 | $36.96 |
| 03/31/2022 | Fidelity National Financial, Inc. | FNF | 38,619 | 410 | 1,886,000 | -108,000 | $48.84 |
| 12/31/2021 | Fidelity National Financial, Inc. | FNF | 38,209 | -630 | 1,994,000 | 233,000 | $52.19 |
| 09/30/2021 | Fidelity National Financial, Inc. | FNF | 38,839 | -3,430 | 1,761,000 | -76,000 | $45.34 |
| 06/30/2021 | Fidelity National Financial, Inc. | FNF | 42,269 | -7,044 | 1,837,000 | 74,000 | $43.46 |
| 03/31/2021 | Fidelity National Financial, Inc. | FNF | 49,313 | 195 | 1,763,000 | 66,000 | $35.75 |
| 12/31/2020 | Fidelity National Financial, Inc. | FNF | 49,118 | 49,118 | 1,697,000 | 1,697,000 | $34.55 |
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