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ADVISOR GROUP HOLDINGS, INC.
> OMGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Group Holdings Inc | OMGI | 3,124 | 3,124 | 8,778,000 | 8,778,000 | $2,809.86 |
| 12/31/2022 | Orion Group Holdings Inc | OMGI | 0 | -2,400 | 0 | -6,000 | |
| 09/30/2022 | Orion Group Holdings Inc | OMGI | 2,400 | 0 | 6,000 | 1,000 | $2.50 |
| 06/30/2022 | Orion Group Holdings Inc | OMGI | 2,400 | 0 | 5,000 | -1,000 | $2.08 |
| 03/31/2022 | Orion Group Holdings Inc | OMGI | 2,400 | 0 | 6,000 | -3,000 | $2.50 |
| 12/31/2021 | Orion Group Holdings Inc | OMGI | 2,400 | 2,400 | 9,000 | 9,000 | $3.75 |
| 09/30/2021 | Orion Group Holdings Inc | OMGI | 0 | -13,775 | 0 | -79,000 | |
| 06/30/2021 | Orion Group Holdings Inc | OMGI | 13,775 | 13,775 | 79,000 | 79,000 | $5.74 |
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