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ADVISOR GROUP HOLDINGS, INC.
> DWACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Digital World Acquisition Corp. | DWACU | 263 | -51 | 3,892,000 | -2,380,000 | $14,798.48 |
| 12/31/2022 | Digital World Acquisition Corp. | DWACU | 314 | 6 | 6,272,000 | 6,266,000 | $19,974.52 |
| 09/30/2022 | Digital World Acquisition Corp. | DWACU | 308 | 0 | 6,000 | -2,000 | $19.48 |
| 06/30/2022 | Digital World Acquisition Corp. | DWACU | 308 | 180 | 8,000 | -2,000 | $25.97 |
| 03/31/2022 | Digital World Acquisition Corp. | DWACU | 128 | 0 | 10,000 | 2,000 | $78.13 |
| 12/31/2021 | Digital World Acquisition Corp. | DWACU | 128 | 128 | 8,000 | 8,000 | $62.50 |
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