F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2023

Shares 6,207 Value ($000) $286 Avg Close $35.45 Range $24.81 - $45.72

Q3 2023

Shares 7,581 Value ($000) $213 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 11,855 Value ($000) $294 Avg Close $18.35 Range $13.79 - $23.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,207	$286	$35.45	$24.81 - $45.72
Q3 2023	7,581	$213	$25.54	$21.64 - $29.41
Q2 2023	11,855	$294	$18.35	$13.79 - $23.78