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ADVISOR GROUP HOLDINGS, INC.
> CSWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL SOUTHWEST CORP | CSWC | 38,082 | 21,708 | 753,441,000 | 473,441,000 | $19,784.70 |
| 12/31/2022 | CAPITAL SOUTHWEST CORP | CSWC | 16,374 | -178 | 280,000,000 | 279,720,000 | $17,100.28 |
| 09/30/2022 | CAPITAL SOUTHWEST CORP | CSWC | 16,552 | -5,065 | 280,000 | -119,000 | $16.92 |
| 06/30/2022 | CAPITAL SOUTHWEST CORP | CSWC | 21,617 | -941 | 399,000 | -82,000 | $18.46 |
| 03/31/2022 | CAPITAL SOUTHWEST CORP | CSWC | 22,558 | -2,001 | 481,000 | -139,000 | $21.32 |
| 12/31/2021 | CAPITAL SOUTHWEST CORP | CSWC | 24,559 | -12,167 | 620,000 | -306,000 | $25.25 |
| 09/30/2021 | CAPITAL SOUTHWEST CORP | CSWC | 36,726 | 3,915 | 926,000 | 165,000 | $25.21 |
| 06/30/2021 | CAPITAL SOUTHWEST CORP | CSWC | 32,811 | 1,786 | 761,000 | 211,000 | $23.19 |
| 12/31/2020 | CAPITAL SOUTHWEST CORP | CSWC | 31,025 | 8,215 | 550,000 | 230,000 | $17.73 |
| 09/30/2020 | CAPITAL SOUTHWEST CORP | CSWC | 22,810 | 1,985 | 320,000 | 39,000 | $14.03 |
| 06/30/2020 | CAPITAL SOUTHWEST CORP | CSWC | 20,825 | 12,293 | 281,000 | 184,000 | $13.49 |
| 03/31/2020 | CAPITAL SOUTHWEST CORP | CSWC | 8,532 | 8,532 | 97,000 | 97,000 | $11.37 |
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