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HOLLENCREST CAPITAL MANAGEMENT
> FNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Financial, Inc. | FNF | 260,850 | 0 | 9,390,600,000 | -422,577,000 | $36,000.00 |
| 12/31/2022 | Fidelity National Financial, Inc. | FNF | 260,850 | -10,000 | 9,813,177,000 | 9,803,373,000 | $37,620.00 |
| 09/30/2022 | Fidelity National Financial, Inc. | FNF | 270,850 | 0 | 9,804,000 | -207,000 | $36.20 |
| 06/30/2022 | Fidelity National Financial, Inc. | FNF | 270,850 | 0 | 10,011,000 | -3,218,000 | $36.96 |
| 03/31/2022 | Fidelity National Financial, Inc. | FNF | 270,850 | 0 | 13,229,000 | -904,000 | $48.84 |
| 12/31/2021 | Fidelity National Financial, Inc. | FNF | 270,850 | 2,000 | 14,133,000 | 1,943,000 | $52.18 |
| 09/30/2021 | Fidelity National Financial, Inc. | FNF | 268,850 | -44,311 | 12,190,000 | -51,000 | $45.34 |
| 06/30/2021 | Fidelity National Financial, Inc. | FNF | 268,850 | -44,311 | 11,684,000 | -557,000 | $43.46 |
| 12/31/2020 | Fidelity National Financial, Inc. | FNF | 313,161 | 0 | 12,241,000 | 2,436,000 | $39.09 |
| 09/30/2020 | Fidelity National Financial, Inc. | FNF | 313,161 | 0 | 9,805,000 | 203,000 | $31.31 |
| 06/30/2020 | Fidelity National Financial, Inc. | FNF | 313,161 | 0 | 9,602,000 | 1,811,000 | $30.66 |
| 03/31/2020 | Fidelity National Financial, Inc. | FNF | 313,161 | -10,000 | 7,791,000 | -6,864,000 | $24.88 |
| 12/31/2019 | Fidelity National Financial, Inc. | FNF | 323,161 | 0 | 14,655,000 | 303,000 | $45.35 |
| 09/30/2019 | Fidelity National Financial, Inc. | FNF | 323,161 | 0 | 14,352,000 | 1,329,000 | $44.41 |
| 06/30/2019 | Fidelity National Financial, Inc. | FNF | 323,161 | 0 | 13,023,000 | 1,211,000 | $40.30 |
| 03/31/2019 | Fidelity National Financial, Inc. | FNF | 323,161 | -850 | 11,812,000 | 1,625,000 | $36.55 |
| 12/31/2018 | Fidelity National Financial, Inc. | FNF | 324,011 | 0 | 10,187,000 | -2,563,000 | $31.44 |
| 09/30/2018 | Fidelity National Financial, Inc. | FNF | 324,011 | 0 | 12,750,000 | 12,737,811 | $39.35 |
| 06/30/2018 | Fidelity National Financial, Inc. | FNF | 324,011 | -764 | 12,189 | -12,984,811 | $0.04 |
| 03/31/2018 | Fidelity National Financial, Inc. | FNF | 324,775 | 0 | 12,997,000 | 12,984,256 | $40.02 |
| 12/31/2017 | Fidelity National Financial, Inc. | FNF | 324,775 | 0 | 12,744 | -15,401,256 | $0.04 |
| 09/30/2017 | Fidelity National Financial, Inc. | FNF | 324,775 | 0 | 15,414,000 | 854,000 | $47.46 |
| 06/30/2017 | Fidelity National Financial, Inc. | FNF | 324,775 | 0 | 14,560,000 | 1,913,000 | $44.83 |
| 03/31/2017 | Fidelity National Financial, Inc. | FNF | 324,775 | -725 | 12,647,000 | 1,593,000 | $38.94 |
| 12/31/2016 | Fidelity National Financial, Inc. | FNF | 325,500 | -835 | 11,054,000 | -991,000 | $33.96 |
| 09/30/2016 | Fidelity National Financial, Inc. | FNF | 326,335 | 0 | 12,045,000 | -193,000 | $36.91 |
| 06/30/2016 | Fidelity National Financial, Inc. | FNF | 326,335 | 326,335 | 12,238,000 | 12,238,000 | $37.50 |
| 03/31/2016 | Fidelity National Financial, Inc. | FNF | 328,335 | 328,335 | 11,131,000 | 11,131,000 | $33.90 |
| 12/31/2015 | Fidelity National Financial, Inc. | FNF | 328,335 | -2,000 | 11,383,000 | -760,000 | $34.67 |
| 09/30/2015 | Fidelity National Financial, Inc. | FNF | 328,335 | -2,000 | 11,646,000 | -497,000 | $35.47 |
| 06/30/2015 | Fidelity National Financial, Inc. | FNF | 328,657 | -1,678 | 12,157,000 | 14,000 | $36.99 |
| 03/31/2015 | Fidelity National Financial, Inc. | FNF | 330,335 | 330,335 | 12,143,000 | 12,143,000 | $36.76 |
| 12/31/2014 | Fidelity National Financial, Inc. | FNF | 333,135 | 333,135 | 11,477,000 | 11,477,000 | $34.45 |
| 09/30/2014 | Fidelity National Financial, Inc. | FNF | 333,390 | 333,390 | 9,248,000 | 9,248,000 | $27.74 |
| 06/30/2014 | Fidelity National Financial, Inc. | FNF | 333,390 | 333,390 | 10,922,000 | 10,922,000 | $32.76 |
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