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Wealth Quarterback LLC
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 139,139 | 18,042 | 3,083,312,000 | 365,904,000 | $22,159.94 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 121,097 | 2,915 | 2,717,408,000 | -100,051,000 | $22,439.93 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 118,182 | -126,536 | 2,817,459,000 | 2,812,599,000 | $23,840.00 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 244,718 | -40,734 | 4,860,000 | -678,000 | $19.86 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 285,452 | 191,883 | 5,538,000 | 4,189,000 | $19.40 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 93,569 | -3,651 | 1,349,000 | -85,000 | $14.42 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 97,220 | 97,220 | 1,434,000 | 1,434,000 | $14.75 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 0 | -261,827 | 0 | -5,483,000 | |
| 03/31/1987 | AMERICAN FIDELITY ASSURANCE CO | FENY | 261,827 | 261,827 | 5,483,000 | 5,483,000 | $20.94 |
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