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VICUS CAPITAL
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 32,743 | -538,071 | 725,592,000 | -12,882,613,000 | $22,160.22 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 570,814 | -78,411 | 13,608,205,000 | 13,595,311,000 | $23,840.00 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 649,225 | 57,397 | 12,894,000 | 1,413,000 | $19.86 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 591,828 | -116,027 | 11,481,000 | -3,341,000 | $19.40 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 707,855 | 19,731 | 14,822,000 | 2,057,000 | $20.94 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 688,124 | 688,124 | 12,765,000 | 12,765,000 | $18.55 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 0 | -103,186 | 0 | -1,522,000 | |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 103,186 | 103,186 | 1,522,000 | 1,522,000 | $14.75 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 0 | -11,695 | 0 | -119,000 | |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 11,695 | -11,847 | 119,000 | -67,000 | $10.18 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 23,542 | -20,717 | 186,000 | -253,000 | $7.90 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 44,259 | -204,750 | 439,000 | -1,434,000 | $9.92 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 249,009 | -256,475 | 1,873,000 | -6,220,000 | $7.52 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 505,484 | -552,977 | 8,093,000 | -8,567,000 | $16.01 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 1,058,461 | 153,340 | 16,660,000 | 1,096,000 | $15.74 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 905,121 | 302,315 | 15,564,000 | 4,546,000 | $17.20 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 602,806 | 553,430 | 11,018,000 | 4,755,000 | $18.28 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 49,376 | -268,082 | 6,263,000 | -489,000 | $126.84 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 317,458 | 228,880 | 6,752,000 | 4,870,000 | $21.27 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 88,578 | 36,825 | 1,882,000 | 914,000 | $21.25 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 51,753 | 18,015 | 968,000 | 292,000 | $18.70 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FENY | 33,738 | 3,127 | 676,000 | 96,000 | $20.04 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FENY | 30,611 | 5,122 | 580,000 | 122,000 | $18.95 |
| 06/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FENY | 25,489 | 25,489 | 458,000 | 458,000 | $17.97 |
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