F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q2 2023

Shares 8 Value ($000) $0 Avg Close $18.35 Range $13.79 - $23.78

Q1 2023

Shares 8 Value ($000) $0 Avg Close $18.69 Range $14.54 - $22.80

Q4 2022

Shares 8 Value ($000) $0 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8	$0	$18.35	$13.79 - $23.78
Q1 2023	8	$0	$18.69	$14.54 - $22.80
Q4 2022	8	$0	$18.85	$8.35 - $32.37