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ROTHSCHILD INVESTMENT CORP
> AMERICAN CAPITAL WORLD GR & INC CL F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 16,704 | -2,135 | 828,000 | -275,000 | $49.57 |
| 03/31/2022 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 18,839 | 74 | 1,103,000 | -90,000 | $58.55 |
| 12/31/2021 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 18,765 | 1,508 | 1,193,000 | 102,000 | $63.58 |
| 09/30/2021 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 17,257 | -2,016 | 1,091,000 | -98,000 | $63.22 |
| 06/30/2021 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 19,383 | 110 | 1,257,000 | 68,000 | $64.85 |
| 03/31/2021 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 19,273 | -90 | 1,189,000 | 41,000 | $61.69 |
| 12/31/2020 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 19,363 | 34 | 1,148,000 | 145,000 | $59.29 |
| 09/30/2020 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 19,329 | 82 | 1,003,000 | 66,000 | $51.89 |
| 06/30/2020 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 19,247 | 78 | 937,000 | 145,000 | $48.68 |
| 03/31/2020 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 19,169 | -1,421 | 792,000 | -283,000 | $41.32 |
| 12/31/2019 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 20,590 | 214 | 1,075,000 | 91,000 | $52.21 |
| 09/30/2019 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 20,376 | 93 | 984,000 | -6,000 | $48.29 |
| 06/30/2019 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 20,283 | 153 | 990,000 | 29,000 | $48.81 |
| 03/31/2019 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 20,130 | 93 | 961,000 | 104,000 | $47.74 |
| 12/31/2018 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 20,037 | 1,042 | 857,000 | -114,000 | $42.77 |
| 09/30/2018 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 18,995 | -1,057 | 971,000 | -47,000 | $51.12 |
| 06/30/2018 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 20,052 | 3,074 | 1,018,000 | 152,000 | $50.77 |
| 03/31/2018 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 16,978 | 16,978 | 866,000 | 866,000 | $51.01 |
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