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GEODE CAPITAL MANAGEMENT, LLC
> CIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS, INC. | CIA | 423,696 | 0 | 1,021,107,000 | -550,805,000 | $2,410.00 |
| 03/31/2023 | CITIZENS, INC. | CIA | 423,696 | 4,403 | 1,571,912,000 | 1,570,512,000 | $3,710.00 |
| 09/30/2022 | CITIZENS, INC. | CIA | 419,293 | 2,087 | 1,400,000 | -348,000 | $3.34 |
| 06/30/2022 | CITIZENS, INC. | CIA | 417,206 | -383,618 | 1,748,000 | -1,647,000 | $4.19 |
| 03/31/2022 | CITIZENS, INC. | CIA | 800,824 | 8,488 | 3,395,000 | -812,000 | $4.24 |
| 12/31/2021 | CITIZENS, INC. | CIA | 792,336 | 8,924 | 4,207,000 | -657,000 | $5.31 |
| 09/30/2021 | CITIZENS, INC. | CIA | 783,412 | 9,578 | 4,864,000 | 771,000 | $6.21 |
| 06/30/2021 | CITIZENS, INC. | CIA | 773,834 | 47,977 | 4,093,000 | -109,000 | $5.29 |
| 03/31/2021 | CITIZENS, INC. | CIA | 725,857 | 30,206 | 4,202,000 | 216,000 | $5.79 |
| 12/31/2020 | CITIZENS, INC. | CIA | 695,651 | 2,241 | 3,986,000 | 145,000 | $5.73 |
| 09/30/2020 | CITIZENS, INC. | CIA | 693,410 | 9,294 | 3,841,000 | -256,000 | $5.54 |
| 06/30/2020 | CITIZENS, INC. | CIA | 684,116 | 10,111 | 4,097,000 | -297,000 | $5.99 |
| 03/31/2020 | CITIZENS, INC. | CIA | 674,005 | 48,747 | 4,394,000 | 174,000 | $6.52 |
| 12/31/2019 | CITIZENS, INC. | CIA | 625,258 | 27,258 | 4,220,000 | -145,000 | $6.75 |
| 06/30/2019 | CITIZENS, INC. | CIA | 598,000 | 96,043 | 4,365,000 | 1,017,000 | $7.30 |
| 03/31/2019 | CITIZENS, INC. | CIA | 501,957 | 20,629 | 3,348,000 | -271,000 | $6.67 |
| 12/31/2018 | CITIZENS, INC. | CIA | 481,328 | 75,186 | 3,619,000 | 208,000 | $7.52 |
| 09/30/2018 | CITIZENS, INC. | CIA | 406,142 | 20,577 | 3,411,000 | 408,000 | $8.40 |
| 06/30/2018 | CITIZENS, INC. | CIA | 385,565 | 36,031 | 3,003,000 | 445,000 | $7.79 |
| 03/31/2018 | CITIZENS, INC. | CIA | 349,534 | 5,001 | 2,558,000 | 26,000 | $7.32 |
| 12/31/2017 | CITIZENS, INC. | CIA | 344,533 | 5,708 | 2,532,000 | 42,000 | $7.35 |
| 09/30/2017 | CITIZENS, INC. | CIA | 338,825 | 6,923 | 2,490,000 | 41,000 | $7.35 |
| 06/30/2017 | CITIZENS, INC. | CIA | 331,902 | 7,912 | 2,449,000 | 2,446,593 | $7.38 |
| 03/31/2017 | CITIZENS, INC. | CIA | 323,990 | 323,990 | 2,407 | 2,407 | $0.01 |
| 06/30/2016 | CITIZENS, INC. | CIA | 0 | -145,208 | 0 | -868,000 | |
| 03/31/2016 | CITIZENS, INC. | CIA | 0 | -145,208 | 0 | -868,000 | |
| 12/31/2015 | CITIZENS, INC. | CIA | 0 | -145,208 | 0 | -868,000 | |
| 09/30/2015 | CITIZENS, INC. | CIA | 0 | -145,208 | 0 | -868,000 | |
| 06/30/2015 | CITIZENS, INC. | CIA | 0 | -145,208 | 0 | -868,000 | |
| 03/31/2015 | CITIZENS, INC. | CIA | 0 | -145,208 | 0 | -868,000 | |
| 12/31/2014 | CITIZENS, INC. | CIA | 0 | -145,208 | 0 | -868,000 | |
| 09/30/2014 | CITIZENS, INC. | CIA | 0 | -145,208 | 0 | -868,000 | |
| 06/30/2014 | CITIZENS, INC. | CIA | 0 | -145,208 | 0 | -868,000 | |
| 03/31/2014 | CITIZENS, INC. | CIA | 0 | -145,208 | 0 | -868,000 | |
| 12/31/2013 | CITIZENS, INC. | CIA | 0 | -145,208 | 0 | -868,000 | |
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