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CARLSON CAPITAL L P
> SNFCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 270,000 | -40,000 | 2,394,900,000 | 463,600,000 | $8,870.00 |
| 03/31/2023 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 310,000 | 32,023 | 1,931,300,000 | -97,932,000 | $6,230.00 |
| 12/31/2022 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 277,977 | 54,658 | 2,029,232,000 | 2,027,814,000 | $7,300.00 |
| 09/30/2022 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 223,319 | 45,000 | 1,418,000 | -91,000 | $6.35 |
| 06/30/2022 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 178,319 | 48,319 | 1,509,000 | 209,000 | $8.46 |
| 03/31/2022 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 130,000 | -69,233 | 1,300,000 | -533,000 | $10.00 |
| 12/31/2021 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 199,233 | -20,767 | 1,833,000 | 22,000 | $9.20 |
| 09/30/2021 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 220,000 | -5,000 | 1,811,000 | -158,000 | $8.23 |
| 06/30/2021 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 225,000 | 225,000 | 1,969,000 | 1,969,000 | $8.75 |
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