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ADVISOR GROUP HOLDINGS, INC.
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 19,350 | 8,240 | 139,323,000 | 61,629,000 | $7,200.16 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 11,110 | 513 | 77,694,000 | 77,626,000 | $6,993.16 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 10,597 | 42 | 68,000 | -16,000 | $6.42 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 10,555 | -548 | 84,000 | -22,000 | $7.96 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 11,103 | 158 | 106,000 | -13,000 | $9.55 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 10,945 | 141 | 119,000 | 2,000 | $10.87 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 10,804 | -3,636 | 117,000 | -43,000 | $10.83 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 14,440 | -2,004 | 160,000 | -5,000 | $11.08 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 16,444 | -4,736 | 165,000 | -11,000 | $10.03 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 21,180 | -12,314 | 176,000 | -99,000 | $8.31 |
| 06/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 33,494 | 2,501 | 275,000 | 28,000 | $8.21 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 30,993 | 30,993 | 247,000 | 247,000 | $7.97 |
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