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VICUS CAPITAL
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 157,512 | -3,865 | 9,942,134,000 | -382,770,000 | $63,119.85 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 161,377 | 3,222 | 10,324,904,000 | 10,315,786,000 | $63,980.02 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 158,155 | -43,950 | 9,118,000 | -3,144,000 | $57.65 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 202,105 | 161,043 | 12,262,000 | 9,566,000 | $60.67 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 41,062 | -1,523 | 2,696,000 | -31,000 | $65.66 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 42,585 | -750 | 2,727,000 | -38,000 | $64.04 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 43,335 | -9,374 | 2,765,000 | -595,000 | $63.81 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 52,709 | -111,403 | 3,360,000 | -6,316,000 | $63.75 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 164,112 | -12,696 | 9,676,000 | -535,000 | $58.96 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 176,808 | -4,608 | 10,211,000 | 669,000 | $57.75 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 181,416 | 511 | 9,542,000 | 538,000 | $52.60 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 180,905 | 94,113 | 9,004,000 | 5,274,000 | $49.77 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 86,792 | 471 | 3,730,000 | -564,000 | $42.98 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 86,321 | -1,166 | 4,294,000 | 500,000 | $49.74 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 87,487 | 7,164 | 3,794,000 | 179,000 | $43.37 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 80,323 | 30,817 | 3,615,000 | 1,412,000 | $45.01 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 49,506 | -8,628 | 2,203,000 | -199,000 | $44.50 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 58,134 | 35,393 | 2,402,000 | 1,338,000 | $41.32 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 22,741 | -2,187 | 1,064,000 | 34,000 | $46.79 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 24,928 | -1,840 | 1,030,000 | -36,000 | $41.32 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 26,768 | -520 | 1,066,000 | -25,000 | $39.82 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 27,288 | 4,051 | 1,091,000 | 173,000 | $39.98 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 23,237 | 5,698 | 918,000 | 246,000 | $39.51 |
| 06/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 17,539 | 17,539 | 672,000 | 672,000 | $38.31 |
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