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ADVISOR GROUP HOLDINGS, INC.
> SGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAR GROUP, L.P. | SGU | 6,519 | 508 | 89,057,000 | 17,057,000 | $13,661.14 |
| 12/31/2022 | STAR GROUP, L.P. | SGU | 6,011 | -11,392 | 72,000,000 | 71,858,000 | $11,978.04 |
| 09/30/2022 | STAR GROUP, L.P. | SGU | 17,403 | -44 | 142,000 | -19,000 | $8.16 |
| 06/30/2022 | STAR GROUP, L.P. | SGU | 17,447 | 11,442 | 161,000 | 95,000 | $9.23 |
| 03/31/2022 | STAR GROUP, L.P. | SGU | 6,005 | 4 | 66,000 | 1,000 | $10.99 |
| 12/31/2021 | STAR GROUP, L.P. | SGU | 6,001 | 11 | 65,000 | 4,000 | $10.83 |
| 09/30/2021 | STAR GROUP, L.P. | SGU | 5,990 | -23 | 61,000 | -6,000 | $10.18 |
| 06/30/2021 | STAR GROUP, L.P. | SGU | 6,013 | -1,066 | 67,000 | 0 | $11.14 |
| 12/31/2020 | STAR GROUP, L.P. | SGU | 7,079 | 2,384 | 67,000 | 21,000 | $9.46 |
| 09/30/2020 | STAR GROUP, L.P. | SGU | 4,695 | -1,276 | 46,000 | -7,000 | $9.80 |
| 06/30/2020 | STAR GROUP, L.P. | SGU | 5,971 | 613 | 53,000 | 11,000 | $8.88 |
| 03/31/2020 | STAR GROUP, L.P. | SGU | 5,358 | 5,358 | 42,000 | 42,000 | $7.84 |
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