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ADVISOR GROUP HOLDINGS, INC.
> ESSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSA Bancorp, Inc. | ESSA | 5,053 | 1,974 | 75,542,000 | 10,542,000 | $14,949.93 |
| 12/31/2022 | ESSA Bancorp, Inc. | ESSA | 3,079 | 2,964 | 65,000,000 | 64,998,000 | $21,110.75 |
| 09/30/2022 | ESSA Bancorp, Inc. | ESSA | 115 | -10 | 2,000 | 0 | $17.39 |
| 06/30/2022 | ESSA Bancorp, Inc. | ESSA | 125 | 10 | 2,000 | 0 | $16.00 |
| 03/31/2022 | ESSA Bancorp, Inc. | ESSA | 115 | 0 | 2,000 | 0 | $17.39 |
| 12/31/2021 | ESSA Bancorp, Inc. | ESSA | 115 | -2 | 2,000 | 0 | $17.39 |
| 09/30/2021 | ESSA Bancorp, Inc. | ESSA | 117 | -106 | 2,000 | -2,000 | $17.09 |
| 06/30/2021 | ESSA Bancorp, Inc. | ESSA | 223 | -35 | 4,000 | 0 | $17.94 |
| 12/31/2020 | ESSA Bancorp, Inc. | ESSA | 258 | 59 | 4,000 | 1,000 | $15.50 |
| 09/30/2020 | ESSA Bancorp, Inc. | ESSA | 199 | -303 | 3,000 | -4,000 | $15.08 |
| 06/30/2020 | ESSA Bancorp, Inc. | ESSA | 502 | -67 | 7,000 | -1,000 | $13.94 |
| 03/31/2020 | ESSA Bancorp, Inc. | ESSA | 569 | 569 | 8,000 | 8,000 | $14.06 |
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