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ADVISOR GROUP HOLDINGS, INC.
> LUNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUNA INNOVATIONS INC | LUNA | 40,756 | 36,956 | 371,664,000 | 338,664,000 | $9,119.25 |
| 12/31/2022 | LUNA INNOVATIONS INC | LUNA | 3,800 | -1,304 | 33,000,000 | 32,977,000 | $8,684.21 |
| 09/30/2022 | LUNA INNOVATIONS INC | LUNA | 5,104 | 0 | 23,000 | -7,000 | $4.51 |
| 06/30/2022 | LUNA INNOVATIONS INC | LUNA | 5,104 | -880 | 30,000 | -16,000 | $5.88 |
| 03/31/2022 | LUNA INNOVATIONS INC | LUNA | 5,984 | 600 | 46,000 | 1,000 | $7.69 |
| 12/31/2021 | LUNA INNOVATIONS INC | LUNA | 5,384 | 4,080 | 45,000 | 33,000 | $8.36 |
| 09/30/2021 | LUNA INNOVATIONS INC | LUNA | 1,304 | 1,304 | 12,000 | 12,000 | $9.20 |
| 09/30/2020 | LUNA INNOVATIONS INC | LUNA | 0 | -400 | 0 | -2,000 | |
| 06/30/2020 | LUNA INNOVATIONS INC | LUNA | 400 | 0 | 2,000 | 0 | $5.00 |
| 03/31/2020 | LUNA INNOVATIONS INC | LUNA | 400 | 400 | 2,000 | 2,000 | $5.00 |
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