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ADVISOR GROUP HOLDINGS, INC.
> COFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICEONE FINANCIAL SERVICES INC | COFS | 1,251 | 0 | 28,773,000 | -7,227,000 | $23,000.00 |
| 12/31/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 1,251 | 1,031 | 36,000,000 | 35,995,000 | $28,776.98 |
| 09/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 220 | 0 | 5,000 | 1,000 | $22.73 |
| 06/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 220 | 0 | 4,000 | -2,000 | $18.18 |
| 03/31/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 220 | 0 | 6,000 | 0 | $27.27 |
| 12/31/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 220 | 0 | 6,000 | 1,000 | $27.27 |
| 09/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 220 | 0 | 5,000 | 0 | $22.73 |
| 06/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 220 | -551 | 5,000 | -19,000 | $22.73 |
| 12/31/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 771 | -110 | 24,000 | 1,000 | $31.13 |
| 09/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 881 | 0 | 23,000 | -3,000 | $26.11 |
| 06/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 881 | 0 | 26,000 | 4,000 | $29.51 |
| 03/31/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 881 | 881 | 22,000 | 22,000 | $24.97 |
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