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PACIFIC SUN FINANCIAL CORP
> FSTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 13,738 | 413 | 620,271,000 | 23,178,000 | $45,150.02 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 13,325 | -2,545 | 597,093,000 | 596,456,000 | $44,809.98 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 15,870 | 330 | 637,000 | -35,000 | $40.14 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 15,540 | 920 | 672,000 | 2,000 | $43.24 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 14,620 | 300 | 670,000 | 2,000 | $45.83 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 14,320 | 0 | 668,000 | 69,000 | $46.65 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FSTA | 14,320 | 14,320 | 599,000 | 599,000 | $41.83 |
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