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MORGAN STANLEY
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 391,093 | 24,981 | 24,685,873,000 | 1,261,904,000 | $63,120.21 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 366,112 | 55,631 | 23,423,969,000 | 23,406,069,000 | $63,980.34 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 310,481 | 41,627 | 17,900,000 | 1,589,000 | $57.65 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 268,854 | 133,059 | 16,311,000 | 7,394,000 | $60.67 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 135,795 | -59,613 | 8,917,000 | -4,499,000 | $65.67 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 195,408 | 16,255 | 13,416,000 | 1,984,000 | $68.66 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 179,153 | -1,831 | 11,432,000 | -104,000 | $63.81 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 180,984 | -24,205 | 11,536,000 | -562,000 | $63.74 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 205,189 | 14,838 | 12,098,000 | 1,105,000 | $58.96 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 190,351 | 13,018 | 10,993,000 | 1,665,000 | $57.75 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 177,333 | -4,268 | 9,328,000 | 290,000 | $52.60 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 181,601 | 52,275 | 9,038,000 | 3,480,000 | $49.77 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 129,326 | 4,227 | 5,558,000 | -664,000 | $42.98 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 125,099 | 939 | 6,222,000 | 837,000 | $49.74 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 124,160 | -51,761 | 5,385,000 | -2,533,000 | $43.37 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 175,921 | -20,455 | 7,918,000 | -821,000 | $45.01 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 196,376 | 32,547 | 8,739,000 | 1,970,000 | $44.50 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 163,829 | 11,929 | 6,769,000 | -338,000 | $41.32 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 151,900 | 23,677 | 7,107,000 | 1,812,000 | $46.79 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 128,223 | -58,209 | 5,295,000 | -2,129,000 | $41.30 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 186,432 | -16,467 | 7,424,000 | -690,000 | $39.82 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 202,899 | 58,732 | 8,114,000 | 2,417,000 | $39.99 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 144,167 | 1,053 | 5,697,000 | 216,000 | $39.52 |
| 06/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 143,114 | 39,270 | 5,481,000 | 5,477,292 | $38.30 |
| 03/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 103,844 | 103,844 | 3,708 | 3,708 | $0.04 |
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