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ADVISOR GROUP HOLDINGS, INC.
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 1,387 | -1,000 | 2,190,000 | -1,520,000 | $1,578.95 |
| 12/31/2022 | AWARE INC /MA/ | AWRE | 2,387 | 0 | 3,710,000 | 3,706,000 | $1,554.25 |
| 09/30/2022 | AWARE INC /MA/ | AWRE | 2,387 | 0 | 4,000 | -1,000 | $1.68 |
| 06/30/2022 | AWARE INC /MA/ | AWRE | 2,387 | 0 | 5,000 | -3,000 | $2.09 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 2,387 | -4,800 | 8,000 | -15,000 | $3.35 |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 7,187 | 5,800 | 23,000 | 17,000 | $3.20 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 1,387 | 0 | 6,000 | 1,000 | $4.33 |
| 06/30/2021 | AWARE INC /MA/ | AWRE | 1,387 | 0 | 5,000 | 0 | $3.60 |
| 12/31/2020 | AWARE INC /MA/ | AWRE | 1,387 | -1,294 | 5,000 | -3,000 | $3.60 |
| 09/30/2020 | AWARE INC /MA/ | AWRE | 2,681 | 0 | 8,000 | -1,000 | $2.98 |
| 06/30/2020 | AWARE INC /MA/ | AWRE | 2,681 | 2,431 | 9,000 | 8,000 | $3.36 |
| 03/31/2020 | AWARE INC /MA/ | AWRE | 250 | 250 | 1,000 | 1,000 | $4.00 |
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