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MORGAN STANLEY
> FRAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 20,129 | -1,472 | 558,379,000 | -221,417,000 | $27,740.03 |
| 12/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 21,601 | 1,197 | 779,796,000 | 779,152,000 | $36,100.00 |
| 09/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 20,404 | -603 | 644,000 | 11,000 | $31.56 |
| 06/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 21,007 | -474 | 633,000 | -78,000 | $30.13 |
| 03/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 21,481 | 214 | 711,000 | 7,000 | $33.10 |
| 12/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 21,267 | 2,281 | 704,000 | 101,000 | $33.10 |
| 09/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 18,986 | -349 | 603,000 | -14,000 | $31.76 |
| 06/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 19,335 | 12,255 | 617,000 | 396,000 | $31.91 |
| 03/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 7,080 | -4,959 | 221,000 | -105,000 | $31.21 |
| 12/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 12,039 | 3,726 | 326,000 | 149,000 | $27.08 |
| 09/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 8,313 | -812 | 177,000 | -59,000 | $21.29 |
| 06/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 9,125 | 3,023 | 236,000 | 68,000 | $25.86 |
| 03/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 6,102 | -1,783 | 168,000 | -137,000 | $27.53 |
| 12/31/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 7,885 | 3,756 | 305,000 | 159,000 | $38.68 |
| 09/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 4,129 | -6,434 | 146,000 | -256,000 | $35.36 |
| 06/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 10,563 | 10,563 | 402,000 | 402,000 | $38.06 |
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