As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
5/13/22 | | | 3/31/22 | | | | 243 | | $279 | | | American National Registered Investment Advisor, Inc. |
| | | | | | | 243 | | $279 | | | American National Insurance Co. [ formerly American National Insurance Co./TX ] |
2/9/22 | | | 12/31/21 | | | | 239 | | $303 | | | American National Registered Investment Advisor, Inc. |
| and 1 Other Manager |
11/15/21 | | | 9/30/21 | | | | 234 | | $276 | | | American National Registered Investment Advisor, Inc. |
| and 1 Other Manager |
8/10/21 | | | 6/30/21 | | | | 238 | | $279 | | | American National Registered Investment Advisor, Inc. |
| and 1 Other Manager |
5/13/21 | | | 3/31/21 | | | | 235 | | $259 | | | American National Registered Investment Advisor, Inc. |
| and 1 Other Manager |
2/16/21 | | | 12/31/20 | | | | 224 | | $251 | | | American National Registered Investment Advisor, Inc. |
| and 1 Other Manager |
11/13/20 | | | 9/30/20 | | | | 213 | | $219 | | | American National Registered Investment Advisor, Inc. |
| and 1 Other Manager |
8/13/20 | | | 6/30/20 | | | | 213 | | $201 | | | American National Registered Investment Advisor, Inc. |
| and 1 Other Manager |