F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 1,481 Value ($000) $42 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 276 Value ($000) $7 Avg Close $18.35 Range $13.79 - $23.78

Q1 2023

Shares 282 Value ($000) $5 Avg Close $18.69 Range $14.54 - $22.80

Q4 2022

Shares 454 Value ($000) $9 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,481	$42	$25.54	$21.64 - $29.41
Q2 2023	276	$7	$18.35	$13.79 - $23.78
Q1 2023	282	$5	$18.69	$14.54 - $22.80
Q4 2022	454	$9	$18.85	$8.35 - $32.37