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DIMENSIONAL FUND ADVISORS LP
> FRAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 31,458 | 6,460 | 872,644,000 | 131,703,000 | $27,739.97 |
| 03/31/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 24,998 | 1,617 | 740,941,000 | 740,097,000 | $29,640.01 |
| 12/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 23,381 | 287 | 844,000 | 115,000 | $36.10 |
| 09/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 23,094 | 3,015 | 729,000 | 124,000 | $31.57 |
| 06/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 20,079 | 7,207 | 605,000 | 173,000 | $30.13 |
| 03/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 12,872 | 2 | 432,000 | 7,000 | $33.56 |
| 12/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 12,870 | 65 | 425,000 | 11,000 | $33.02 |
| 09/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 12,805 | 1,722 | 414,000 | 60,000 | $32.33 |
| 06/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 11,083 | 58 | 354,000 | 56,000 | $31.94 |
| 12/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 11,025 | 141 | 298,000 | 65,000 | $27.03 |
| 09/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 10,884 | 0 | 233,000 | -49,000 | $21.41 |
| 06/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 10,884 | 2,471 | 282,000 | 51,000 | $25.91 |
| 03/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 8,413 | 2,999 | 231,000 | 22,000 | $27.46 |
| 12/31/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 5,414 | 5,414 | 209,000 | 209,000 | $38.60 |
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