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ADVISOR GROUP HOLDINGS, INC.
> NNBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NN INC | NNBR | 222,675 | 86,180 | 532,193,000 | 327,193,000 | $2,390.00 |
| 12/31/2022 | NN INC | NNBR | 136,495 | 86,550 | 205,000,000 | 204,915,000 | $1,501.89 |
| 09/30/2022 | NN INC | NNBR | 49,945 | 31,795 | 85,000 | 39,000 | $1.70 |
| 06/30/2022 | NN INC | NNBR | 18,150 | 18,150 | 46,000 | 46,000 | $2.53 |
| 03/31/2022 | NN INC | NNBR | 0 | -157 | 0 | -1,000 | |
| 12/31/2021 | NN INC | NNBR | 157 | 0 | 1,000 | 0 | $6.37 |
| 09/30/2021 | NN INC | NNBR | 157 | -4,675 | 1,000 | -35,000 | $6.37 |
| 06/30/2021 | NN INC | NNBR | 4,832 | 4,832 | 36,000 | 36,000 | $7.45 |
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