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LYNCH & ASSOCIATES
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 48,335 | -1,008 | 1,071,000 | -36,000 | $22.16 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 49,343 | -2,487 | 1,107,000 | -129,000 | $22.43 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 51,830 | -341 | 1,236,000 | 200,000 | $23.85 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 52,171 | -95 | 1,036,000 | 22,000 | $19.86 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 52,266 | 1,435 | 1,014,000 | -50,000 | $19.40 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 50,831 | 3,221 | 1,064,000 | 341,000 | $20.93 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 47,610 | 294 | 723,000 | 41,000 | $15.19 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 47,316 | 1,154 | 682,000 | 1,000 | $14.41 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 46,162 | 1,026 | 681,000 | 83,000 | $14.75 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 45,136 | 1,782 | 598,000 | 158,000 | $13.25 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 43,354 | 3,724 | 440,000 | 127,000 | $10.15 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 39,630 | 77 | 313,000 | -80,000 | $7.90 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 39,553 | 628 | 393,000 | 100,000 | $9.94 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 38,925 | 3,341 | 293,000 | -277,000 | $7.53 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 35,584 | 1,831 | 570,000 | 39,000 | $16.02 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 33,753 | 511 | 531,000 | -41,000 | $15.73 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 33,242 | 3,302 | 572,000 | 31,000 | $17.21 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 29,940 | 423 | 541,000 | 80,000 | $18.07 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 29,517 | -1,863 | 461,000 | -206,000 | $15.62 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 31,380 | 3,666 | 667,000 | 78,000 | $21.26 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 27,714 | 1,724 | 589,000 | 103,000 | $21.25 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 25,990 | 2,992 | 486,000 | 25,000 | $18.70 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FENY | 22,998 | 1,668 | 461,000 | 57,000 | $20.05 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FENY | 21,330 | 1,346 | 404,000 | 45,000 | $18.94 |
| 06/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FENY | 19,984 | 19,984 | 359,000 | 359,000 | $17.96 |
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