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ADVISOR GROUP HOLDINGS, INC.
> ACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACME UNITED CORP | ACU | 32,490 | 23,836 | 810,308,000 | 621,308,000 | $24,940.23 |
| 12/31/2022 | ACME UNITED CORP | ACU | 8,654 | 2,768 | 189,000,000 | 188,865,000 | $21,839.61 |
| 09/30/2022 | ACME UNITED CORP | ACU | 5,886 | 2,043 | 135,000 | 13,000 | $22.94 |
| 06/30/2022 | ACME UNITED CORP | ACU | 3,843 | 1,844 | 122,000 | 55,000 | $31.75 |
| 03/31/2022 | ACME UNITED CORP | ACU | 1,999 | -954 | 67,000 | -32,000 | $33.52 |
| 12/31/2021 | ACME UNITED CORP | ACU | 2,953 | 168 | 99,000 | 8,000 | $33.53 |
| 09/30/2021 | ACME UNITED CORP | ACU | 2,785 | 1,091 | 91,000 | 15,000 | $32.68 |
| 06/30/2021 | ACME UNITED CORP | ACU | 1,694 | 377 | 76,000 | 36,000 | $44.86 |
| 12/31/2020 | ACME UNITED CORP | ACU | 1,317 | 1,000 | 40,000 | 33,000 | $30.37 |
| 09/30/2020 | ACME UNITED CORP | ACU | 317 | 0 | 7,000 | 0 | $22.08 |
| 06/30/2020 | ACME UNITED CORP | ACU | 317 | 0 | 7,000 | 1,000 | $22.08 |
| 03/31/2020 | ACME UNITED CORP | ACU | 317 | 317 | 6,000 | 6,000 | $18.93 |
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