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Relative Value Partners Group, LLC
> FOCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Focus Financial Partners Inc. | FOCS | 152,196 | -10,379 | 7,991,812,000 | -440,953,000 | $52,510.00 |
| 03/31/2023 | Focus Financial Partners Inc. | FOCS | 162,575 | -3,600 | 8,432,765,000 | 8,427,529,000 | $51,870.00 |
| 09/30/2022 | Focus Financial Partners Inc. | FOCS | 166,175 | -205 | 5,236,000 | -1,784,000 | $31.51 |
| 06/30/2022 | Focus Financial Partners Inc. | FOCS | 166,380 | -295 | 7,020,000 | -604,000 | $42.19 |
| 03/31/2022 | Focus Financial Partners Inc. | FOCS | 166,675 | 2,260 | 7,624,000 | -2,195,000 | $45.74 |
| 12/31/2021 | Focus Financial Partners Inc. | FOCS | 164,415 | 74,761 | 9,819,000 | 5,124,000 | $59.72 |
| 09/30/2021 | Focus Financial Partners Inc. | FOCS | 89,654 | -1,635 | 4,695,000 | 896,000 | $52.37 |
| 03/31/2021 | Focus Financial Partners Inc. | FOCS | 91,289 | -1,800 | 3,799,000 | -250,000 | $41.62 |
| 12/31/2020 | Focus Financial Partners Inc. | FOCS | 93,089 | -9,030 | 4,049,000 | 701,000 | $43.50 |
| 09/30/2020 | Focus Financial Partners Inc. | FOCS | 102,119 | 25,000 | 3,348,000 | 799,000 | $32.79 |
| 06/30/2020 | Focus Financial Partners Inc. | FOCS | 77,119 | -1,000 | 2,549,000 | 752,000 | $33.05 |
| 03/31/2020 | Focus Financial Partners Inc. | FOCS | 78,119 | -100 | 1,797,000 | -508,000 | $23.00 |
| 12/31/2019 | Focus Financial Partners Inc. | FOCS | 78,219 | 0 | 2,305,000 | 443,000 | $29.47 |
| 09/30/2019 | Focus Financial Partners Inc. | FOCS | 78,219 | 0 | 1,862,000 | -274,000 | $23.80 |
| 06/30/2019 | Focus Financial Partners Inc. | FOCS | 78,219 | -10,510 | 2,136,000 | -1,026,000 | $27.31 |
| 03/31/2019 | Focus Financial Partners Inc. | FOCS | 88,729 | 88,729 | 3,162,000 | 3,162,000 | $35.64 |
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