News + Filings Holdings
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Adviser Investments LLC
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 328,948 | -25,059 | 20,763,193,000 | -1,889,737,000 | $63,119.99 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 354,007 | -360,949 | 22,652,930,000 | 22,611,713,000 | $63,990.06 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 714,956 | 15,254 | 41,217,000 | -1,234,000 | $57.65 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 699,702 | -65,612 | 42,451,000 | -7,800,000 | $60.67 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 765,314 | 39,099 | 50,251,000 | 389,000 | $65.66 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 726,215 | 34,640 | 49,862,000 | 5,733,000 | $68.66 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 691,575 | 6,936 | 44,129,000 | 490,000 | $63.81 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 684,639 | -105,005 | 43,639,000 | -1,963,000 | $63.74 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 789,644 | 54,594 | 45,602,000 | 6,938,000 | $57.75 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 735,050 | 6,429 | 38,664,000 | 2,401,000 | $52.60 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 728,621 | 27,824 | 36,263,000 | 6,143,000 | $49.77 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 700,797 | -6,446 | 30,120,000 | -5,058,000 | $42.98 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 707,243 | 11,101 | 35,178,000 | 4,986,000 | $49.74 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 696,142 | -30,414 | 30,192,000 | -2,510,000 | $43.37 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 726,556 | 22,695 | 32,702,000 | 1,380,000 | $45.01 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 703,861 | 70,858 | 31,322,000 | 5,166,000 | $44.50 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 633,003 | 59,816 | 26,156,000 | -663,000 | $41.32 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 573,187 | 127,280 | 26,819,000 | 8,403,000 | $46.79 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 445,907 | 136,534 | 18,416,000 | 6,097,000 | $41.30 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 309,373 | 114,182 | 12,319,000 | 4,513,000 | $39.82 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 195,191 | 195,191 | 7,806,000 | 7,806,000 | $39.99 |
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