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Lido Advisors, LLC
> FSTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 974,548 | 67,955 | 44,263,980,000 | 3,331,290,000 | $45,420.01 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 906,593 | 50,560 | 40,932,690,000 | 2,573,835,000 | $45,150.02 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 856,033 | -14,651 | 38,358,855,000 | 38,323,898,000 | $44,810.02 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 870,684 | 3,360 | 34,957,000 | -2,572,000 | $40.15 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 867,324 | 78,013 | 37,529,000 | 1,340,000 | $43.27 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 789,311 | 56,810 | 36,189,000 | 2,004,000 | $45.85 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 732,501 | 722,701 | 34,185,000 | 7,261,000 | $46.67 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 666,150 | 27,437 | 27,878,000 | 669,000 | $41.85 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 638,713 | 139,153 | 27,209,000 | 6,432,000 | $42.60 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 499,560 | -12,029 | 20,777,000 | -34,000 | $41.59 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 511,589 | 78,992 | 20,811,000 | 4,303,000 | $40.68 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 432,597 | 8,176 | 16,508,000 | 1,708,000 | $38.16 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 424,421 | 39,704 | 14,800,000 | 2,358,000 | $34.87 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 384,717 | 26,564 | 12,442,000 | -1,057,000 | $32.34 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 358,153 | -1,879 | 13,499,000 | 318,000 | $37.69 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 360,032 | 28,172 | 13,181,000 | 1,643,000 | $36.61 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 331,860 | 34,149 | 11,538,000 | 1,458,000 | $34.77 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 297,711 | 40,509 | 10,080,000 | 2,236,000 | $33.86 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 257,202 | 57,471 | 7,844,000 | 1,344,000 | $30.50 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 199,731 | 68,882 | 6,500,000 | 2,417,000 | $32.54 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 130,849 | 15,698 | 4,083,000 | 431,000 | $31.20 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 115,151 | 38,410 | 3,652,000 | 1,019,000 | $31.71 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 76,741 | 11,886 | 2,633,000 | 561,000 | $34.31 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 64,855 | 22,140 | 2,072,000 | 661,000 | $31.95 |
| 06/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 42,715 | 9,838 | 1,411,000 | 321,000 | $33.03 |
| 03/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 32,877 | 32,877 | 1,090,000 | 1,090,000 | $33.15 |
| 12/31/2016 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 8,874 | 8,874 | 277,000 | 277,000 | $31.21 |
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