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ADVISOR GROUP HOLDINGS, INC.
> AINC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ashford Inc. | AINC | 36,325 | -90 | 353,081,000 | -152,307,000 | $9,720.06 |
| 12/31/2022 | Ashford Inc. | AINC | 36,415 | 18 | 505,388,000 | 504,897,000 | $13,878.57 |
| 09/30/2022 | Ashford Inc. | AINC | 36,397 | -1 | 491,000 | -18,000 | $13.49 |
| 06/30/2022 | Ashford Inc. | AINC | 36,398 | 0 | 509,000 | -114,000 | $13.98 |
| 03/31/2022 | Ashford Inc. | AINC | 36,398 | -13 | 623,000 | 17,000 | $17.12 |
| 12/31/2021 | Ashford Inc. | AINC | 36,411 | 0 | 606,000 | 77,000 | $16.64 |
| 09/30/2021 | Ashford Inc. | AINC | 36,411 | 0 | 529,000 | -298,000 | $14.53 |
| 06/30/2021 | Ashford Inc. | AINC | 36,411 | 61 | 827,000 | 515,000 | $22.71 |
| 12/31/2020 | Ashford Inc. | AINC | 36,350 | 2,514 | 312,000 | 115,000 | $8.58 |
| 09/30/2020 | Ashford Inc. | AINC | 33,836 | 0 | 197,000 | -146,000 | $5.82 |
| 06/30/2020 | Ashford Inc. | AINC | 33,836 | -10 | 343,000 | 148,000 | $10.14 |
| 03/31/2020 | Ashford Inc. | AINC | 33,846 | 33,846 | 195,000 | 195,000 | $5.76 |
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