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ADVISOR GROUP HOLDINGS, INC.
> FT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN UNIVERSAL TRUST | FT | 186,597 | 3,785 | 1,255,822,000 | 25,822,000 | $6,730.13 |
| 12/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 182,812 | -19,516 | 1,230,000,000 | 1,228,719,000 | $6,728.22 |
| 09/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 202,328 | -2,276 | 1,281,000 | -244,000 | $6.33 |
| 06/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 204,604 | 56,790 | 1,525,000 | 328,000 | $7.45 |
| 03/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 147,814 | 551 | 1,197,000 | -48,000 | $8.10 |
| 12/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 147,263 | 9,086 | 1,245,000 | 124,000 | $8.45 |
| 09/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 138,177 | -322 | 1,121,000 | -26,000 | $8.11 |
| 06/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 138,499 | 25,202 | 1,147,000 | 299,000 | $8.28 |
| 12/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 113,297 | -15,648 | 848,000 | -32,000 | $7.48 |
| 09/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 128,945 | -8,841 | 880,000 | -37,000 | $6.82 |
| 06/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 137,786 | -20,081 | 917,000 | -48,000 | $6.66 |
| 03/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 157,867 | 157,867 | 965,000 | 965,000 | $6.11 |
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