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ADVISOR GROUP HOLDINGS, INC.
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 353,643 | -72,573 | 22,324,514,000 | -4,950,742,000 | $63,127.26 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 426,216 | 143,155 | 27,275,256,000 | 27,258,932,000 | $63,993.97 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 283,061 | 28,446 | 16,324,000 | 869,000 | $57.67 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 254,615 | -61,758 | 15,455,000 | -5,062,000 | $60.70 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 316,373 | 6,663 | 20,517,000 | -750,000 | $64.85 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 309,710 | -21,641 | 21,267,000 | 116,000 | $68.67 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 331,351 | 45,864 | 21,151,000 | 2,932,000 | $63.83 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 285,487 | -4,032 | 18,219,000 | 1,493,000 | $63.82 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 289,519 | 1,292 | 16,726,000 | 1,571,000 | $57.77 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 288,227 | 7,174 | 15,155,000 | 1,162,000 | $52.58 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 281,053 | -5,971 | 13,993,000 | 1,651,000 | $49.79 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 287,024 | 287,024 | 12,342,000 | 12,342,000 | $43.00 |
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