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Sunbelt Securities, Inc.
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 41,458 | -14,124 | 924,517,000 | -400,556,000 | $22,300.09 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 55,582 | -23 | 1,325,073,000 | 1,323,969,000 | $23,839.97 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 55,605 | 869 | 1,104,000 | 42,000 | $19.85 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 54,736 | -23,189 | 1,062,000 | -589,000 | $19.40 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 77,925 | -1,350 | 1,651,000 | 192,000 | $21.19 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 79,275 | -13,630 | 1,459,000 | 224,000 | $18.40 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 92,905 | 0 | 1,235,000 | 0 | $13.29 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 92,905 | 12,741 | 1,235,000 | 173,000 | $13.29 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 80,164 | 4,219 | 1,062,000 | 291,000 | $13.25 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 75,945 | 24,455 | 771,000 | 364,000 | $10.15 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 51,490 | 51,490 | 407,000 | 407,000 | $7.90 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 0 | -13,000 | 0 | -235,000 | |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 13,000 | 13,000 | 235,000 | 235,000 | $18.08 |
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