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ADVISOR GROUP HOLDINGS, INC.
> ARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Armour Residential REIT, Inc. | ARR | 658,469 | 594,827 | 3,509,638,000 | 3,150,444,000 | $5,330.00 |
| 12/31/2022 | Armour Residential REIT, Inc. | ARR | 63,642 | 4,491 | 359,194,000 | 358,905,000 | $5,643.98 |
| 09/30/2022 | Armour Residential REIT, Inc. | ARR | 59,151 | 1,361 | 289,000 | -118,000 | $4.89 |
| 06/30/2022 | Armour Residential REIT, Inc. | ARR | 57,790 | 45,641 | 407,000 | 306,000 | $7.04 |
| 03/31/2022 | Armour Residential REIT, Inc. | ARR | 12,149 | -42,002 | 101,000 | -431,000 | $8.31 |
| 12/31/2021 | Armour Residential REIT, Inc. | ARR | 54,151 | 15,549 | 532,000 | 116,000 | $9.82 |
| 09/30/2021 | Armour Residential REIT, Inc. | ARR | 38,602 | -2,431 | 416,000 | -53,000 | $10.78 |
| 06/30/2021 | Armour Residential REIT, Inc. | ARR | 41,033 | 17,621 | 469,000 | 216,000 | $11.43 |
| 12/31/2020 | Armour Residential REIT, Inc. | ARR | 23,412 | 1,953 | 253,000 | 49,000 | $10.81 |
| 09/30/2020 | Armour Residential REIT, Inc. | ARR | 21,459 | -632 | 204,000 | -4,000 | $9.51 |
| 06/30/2020 | Armour Residential REIT, Inc. | ARR | 22,091 | -6,691 | 208,000 | -45,000 | $9.42 |
| 03/31/2020 | Armour Residential REIT, Inc. | ARR | 28,782 | 28,782 | 253,000 | 253,000 | $8.79 |
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