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Kestra Advisory Services, LLC
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 784,092 | 546,243 | 17,375,479,000 | 11,705,159,000 | $22,160.00 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 237,849 | 39,050 | 5,670,320,000 | 5,666,463,000 | $23,840.00 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 198,799 | 19,474 | 3,857,000 | 102,000 | $19.40 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 179,325 | -401,871 | 3,755,000 | -5,068,000 | $20.94 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 581,196 | 453,941 | 8,823,000 | -1,825,177,000 | $15.18 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 127,255 | -574,692 | 1,834,000 | -8,520,000 | $14.41 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 701,947 | -36,701 | 10,354,000 | 567,000 | $14.75 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 738,648 | 514,215 | 9,787,000 | 7,489,000 | $13.25 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 224,433 | 159,411 | 2,298,000 | 1,770,000 | $10.24 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 65,022 | 65,022 | 528,000 | 528,000 | $8.12 |
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