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WBI INVESTMENTS, INC.
> FSTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 83,182 | 23,113 | 3,778,065,000 | 1,065,991,000 | $45,419.26 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 60,069 | 45,901 | 2,712,074,000 | 2,711,468,000 | $45,149.31 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 14,168 | 14,168 | 606,000 | 606,000 | $42.77 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 0 | -35,460 | 0 | -1,443,000 | |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 35,460 | 35,460 | 1,443,000 | 1,443,000 | $40.69 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 0 | -16,148 | 0 | -563,000 | |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 16,148 | 16,148 | 563,000 | 563,000 | $34.86 |
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