F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 24,540 Value ($000) $934 Avg Close $37.62 Range $33.56 - $41.56

Q1 2024

Shares 60,981 Value ($000) $2,473 Avg Close $39.94 Range $34.09 - $46.47

Q4 2023

Shares 60,981 Value ($000) $2,805 Avg Close $35.45 Range $24.81 - $45.72

Q3 2023

Shares 60,981 Value ($000) $1,711 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 42,520 Value ($000) $1,054 Avg Close $18.35 Range $13.79 - $23.78

Q4 2022

Shares 18,130 Value ($000) $363 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,540	$934	$37.62	$33.56 - $41.56
Q1 2024	60,981	$2,473	$39.94	$34.09 - $46.47
Q4 2023	60,981	$2,805	$35.45	$24.81 - $45.72
Q3 2023	60,981	$1,711	$25.54	$21.64 - $29.41
Q2 2023	42,520	$1,054	$18.35	$13.79 - $23.78
Q4 2022	18,130	$363	$18.85	$8.35 - $32.37