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ADVISOR GROUP HOLDINGS, INC.
> CLMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Calumet Specialty Products Partners, L.P. | CLMT | 18,331 | -2,630 | 290,729,000 | -62,595,000 | $15,859.96 |
| 12/31/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 20,961 | -9,802 | 353,324,000 | 352,930,000 | $16,856.26 |
| 09/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 30,763 | 11,503 | 394,000 | 194,000 | $12.81 |
| 06/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 19,260 | 7,464 | 200,000 | 40,000 | $10.38 |
| 03/31/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 11,796 | 2,329 | 160,000 | 36,000 | $13.56 |
| 12/31/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 9,467 | -976 | 124,000 | 42,000 | $13.10 |
| 09/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 10,443 | -5 | 82,000 | 10,000 | $7.85 |
| 06/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 10,448 | -390 | 72,000 | 39,000 | $6.89 |
| 12/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 10,838 | -2,325 | 33,000 | -2,000 | $3.04 |
| 09/30/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 13,163 | -750 | 35,000 | 4,000 | $2.66 |
| 06/30/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 13,913 | -216 | 31,000 | 17,000 | $2.23 |
| 03/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 14,129 | 14,129 | 14,000 | 14,000 | $0.99 |
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