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NorthCoast Asset Management LLC
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 341,827 | -613,418 | 4,927,000 | -9,167,000 | $14.41 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 955,245 | 722,444 | 14,094,000 | 11,729,000 | $14.75 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 232,801 | 232,801 | 2,365,000 | 2,365,000 | $10.16 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 0 | -44,901 | 0 | -338,000 | |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 44,901 | -19,293 | 338,000 | -690,000 | $7.53 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 64,194 | -1,828 | 1,028,000 | -12,000 | $16.01 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 66,022 | -284,514 | 1,040,000 | -4,988,000 | $15.75 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 350,536 | 246,319 | 6,028,000 | 4,144,000 | $17.20 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 104,217 | 104,217 | 1,884,000 | 1,884,000 | $18.08 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 0 | -88,520 | 0 | -1,883,000 | |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 88,520 | 88,520 | 1,883,000 | 1,883,000 | $21.27 |
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