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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS, INC. | CIA | 10,003 | -10,717 | 24,107,000 | -52,764,000 | $2,409.98 |
| 03/31/2023 | CITIZENS, INC. | CIA | 20,720 | -7,541 | 76,871,000 | 76,777,000 | $3,709.99 |
| 09/30/2022 | CITIZENS, INC. | CIA | 28,261 | 16,272 | 94,000 | 44,000 | $3.33 |
| 06/30/2022 | CITIZENS, INC. | CIA | 11,989 | 11,989 | 50,000 | 50,000 | $4.17 |
| 06/30/2013 | CITIZENS, INC. | CIA | 0 | -75,286 | 0 | -630,997 | |
| 03/31/2013 | CITIZENS, INC. | CIA | 75,286 | -179,675 | 630,997 | -2,216,994 | $8.38 |
| 12/31/2012 | CITIZENS, INC. | CIA | 254,961 | -68,473 | 2,847,991 | -548,947 | $11.17 |
| 09/30/2012 | CITIZENS, INC. | CIA | 323,434 | -92,901 | 3,396,938 | -669,010 | $10.50 |
| 06/30/2012 | CITIZENS, INC. | CIA | 416,335 | 153,182 | 4,065,948 | 1,461,298 | $9.77 |
| 03/31/2012 | CITIZENS, INC. | CIA | 263,153 | 187,071 | 2,604,649 | 1,864,238 | $9.90 |
| 12/31/2011 | CITIZENS, INC. | CIA | 76,082 | 76,082 | 740,411 | 740,411 | $9.73 |
| 12/31/2008 | CITIZENS, INC. | CIA | 0 | -182,900 | 0 | -1,503,438 | |
| 09/30/2008 | CITIZENS, INC. | CIA | 182,900 | 182,900 | 1,503,438 | 1,503,438 | $8.22 |
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