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VANGUARD GROUP INC
> FRAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 297,764 | 240,751 | 8,259,974,000 | 8,258,175,000 | $27,740.00 |
| 09/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 57,013 | 0 | 1,799,000 | 80,000 | $31.55 |
| 06/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 57,013 | -130,238 | 1,719,000 | -4,554,000 | $30.15 |
| 03/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 187,251 | 1,458 | 6,273,000 | 125,000 | $33.50 |
| 12/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 185,793 | -252 | 6,148,000 | 238,000 | $33.09 |
| 09/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 186,045 | 12,310 | 5,910,000 | 360,000 | $31.77 |
| 06/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 173,735 | 51,535 | 5,550,000 | 2,247,000 | $31.95 |
| 12/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 122,200 | 1,634 | 3,303,000 | 725,000 | $27.03 |
| 09/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 120,566 | -254 | 2,578,000 | -551,000 | $21.38 |
| 06/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 120,820 | 10,650 | 3,129,000 | 105,000 | $25.90 |
| 03/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 110,170 | 5,220 | 3,024,000 | -1,036,000 | $27.45 |
| 12/31/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 104,950 | 33,151 | 4,060,000 | 1,508,000 | $38.69 |
| 09/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 71,799 | 21,659 | 2,552,000 | 640,000 | $35.54 |
| 06/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 50,140 | 50,140 | 1,912,000 | 1,912,000 | $38.13 |
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